BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.15%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,387
New
406
Increased
260
Reduced
240
Closed
449
Top Buys
| 1 |
Workday
WDAY
|
+$30.6M |
| 2 |
CME Group
CME
|
+$22.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$21.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$19M |
| 5 |
KKR & Co
KKR
|
+$18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$38.7M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$11.5M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$1.69B
| $63.5K | ﹤0.01% |
12,499
-57,592
| -82% | -$293K |
|
877
Rayonier Advanced Materials
RYAM
$411M
| $60.8K | ﹤0.01% |
12,718
-20,898
| -62% | -$99.9K |
|
878
WideOpenWest
WOW
$440M
| $59K | ﹤0.01% |
+16,309
| New | +$59K |
|
|
VXRT
879
DELISTED
Vaxart
VXRT
| $58.3K | ﹤0.01% |
+44,864
| New | +$58.3K |
|
|
SRTA
880
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $58K | ﹤0.01% |
+20,340
| New | +$58K |
|
881
Olo Inc
OLO
$1.74B
| $55.7K | ﹤0.01% |
10,146
-12,829
| -56% | -$70.4K |
|
882
Wheels Up
UP
$1.51B
| $53.7K | ﹤0.01% |
+18,720
| New | +$53.7K |
|
883
Caribou Biosciences
CRBU
$178M
| $52.7K | ﹤0.01% |
+10,254
| New | +$52.7K |
|
884
Repare Therapeutics
RPTX
$77.8M
| $51.6K | ﹤0.01% |
10,956
-4,729
| -30% | -$22.3K |
|
885
AXT Inc
AXTI
$156M
| $51.3K | ﹤0.01% |
+11,174
| New | +$51.3K |
|
886
Compass
COMP
$4.96B
| $48.5K | ﹤0.01% |
13,481
-53,446
| -80% | -$192K |
|
887
Rigetti Computing
RGTI
$5.41B
| $47.5K | ﹤0.01% |
+31,066
| New | +$47.5K |
|
888
PLAYSTUDIOS Inc
MYPS
$120M
| $46.9K | ﹤0.01% |
16,861
+5,929
| +54% | +$16.5K |
|
889
Perspective Therapeutics
CATX
$251M
| $46.4K | ﹤0.01% |
+3,899
| New | +$46.4K |
|
890
Stereotaxis
STXS
$262M
| $44.9K | ﹤0.01% |
+17,148
| New | +$44.9K |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$1.09B
| $44.6K | ﹤0.01% |
+18,113
| New | +$44.6K |
|
892
Maxeon Solar Technologies
MAXN
$67.1M
| $43.5K | ﹤0.01% |
+131
| New | +$43.5K |
|
893
Lucid Motors
LCID
$6.12B
| $42.8K | ﹤0.01% |
1,500
-5,141
| -77% | -$147K |
|
894
Community Health Systems
CYH
$420M
| $39.5K | ﹤0.01% |
11,275
-14,248
| -56% | -$49.9K |
|
895
CytomX Therapeutics
CTMX
$345M
| $39.4K | ﹤0.01% |
+18,056
| New | +$39.4K |
|
896
Pixelworks
PXLW
$66.5M
| $38.6K | ﹤0.01% |
+1,247
| New | +$38.6K |
|
897
Erasca
ERAS
$457M
| $38.4K | ﹤0.01% |
+18,638
| New | +$38.4K |
|
898
LiveOne
LVO
$61.4M
| $36.4K | ﹤0.01% |
+18,670
| New | +$36.4K |
|
899
Cerus
CERS
$240M
| $32.8K | ﹤0.01% |
+17,364
| New | +$32.8K |
|
900
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $31.6K | ﹤0.01% |
13,222
-60,340
| -82% | -$144K |
|