BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.38%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$657M
(+195%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
57.64%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,069
New
718
Increased
187
Reduced
44
Closed
85
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$101M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$33.3M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Moderna
MRNA
|
+$16.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.4M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$7.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Industrials | 10.54% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Green Dot
GDOT
$766M
| $166K | ﹤0.01% |
+16,773
| New | +$166K |
|
852
American Axle
AXL
$723M
| $163K | ﹤0.01% |
+18,519
| New | +$163K |
|
853
Bandwidth Inc
BAND
$473M
| $161K | ﹤0.01% |
+11,109
| New | +$161K |
|
854
NuScale Power
SMR
$4.55B
| $160K | ﹤0.01% |
+48,542
| New | +$160K |
|
855
uniQure
QURE
$956M
| $158K | ﹤0.01% |
+23,350
| New | +$158K |
|
856
Steelcase
SCS
$1.98B
| $155K | ﹤0.01% |
+11,483
| New | +$155K |
|
857
Capitol Federal Financial
CFFN
$843M
| $152K | ﹤0.01% |
+23,576
| New | +$152K |
|
858
EverQuote
EVER
$866M
| $152K | ﹤0.01% |
+12,415
| New | +$152K |
|
859
Alector
ALEC
$279M
| $151K | ﹤0.01% |
+18,975
| New | +$151K |
|
860
Designer Brands
DBI
$204M
| $150K | ﹤0.01% |
+16,909
| New | +$150K |
|
861
AngioDynamics
ANGO
$443M
| $149K | ﹤0.01% |
+19,048
| New | +$149K |
|
862
Maravai LifeSciences
MRVI
$353M
| $147K | ﹤0.01% |
+22,414
| New | +$147K |
|
863
Ezcorp Inc
EZPW
$1.04B
| $146K | ﹤0.01% |
+16,727
| New | +$146K |
|
864
Marcus Corp
MCS
$498M
| $146K | ﹤0.01% |
+10,005
| New | +$146K |
|
865
VTEX
VTEX
$737M
| $143K | ﹤0.01% |
+20,802
| New | +$143K |
|
866
Fate Therapeutics
FATE
$111M
| $143K | ﹤0.01% |
38,230
+20,893
| +121% | +$78.1K |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $143K | ﹤0.01% |
+12,626
| New | +$143K |
|
|
AAN
868
DELISTED
The Aaron's Company, Inc.
AAN
| $142K | ﹤0.01% |
+13,042
| New | +$142K |
|
869
Rayonier Advanced Materials
RYAM
$403M
| $136K | ﹤0.01% |
33,616
+20,278
| +152% | +$82.1K |
|
870
Funko
FNKO
$184M
| $134K | ﹤0.01% |
+17,335
| New | +$134K |
|
871
Brookdale Senior Living
BKD
$1.84B
| $134K | ﹤0.01% |
+23,023
| New | +$134K |
|
872
Pediatrix Medical
MD
$1.48B
| $134K | ﹤0.01% |
+14,364
| New | +$134K |
|
873
Olo Inc
OLO
$1.74B
| $131K | ﹤0.01% |
22,975
+11,529
| +101% | +$65.9K |
|
874
RPC Inc
RES
$1.04B
| $131K | ﹤0.01% |
+18,045
| New | +$131K |
|
875
QuinStreet
QNST
$936M
| $130K | ﹤0.01% |
+10,178
| New | +$130K |
|