BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+5.58%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$1.97B
(+95%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
1,492
New
421
Increased
286
Reduced
244
Closed
504
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.39B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$266M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$151M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$16.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.9M |
| 2 |
Microsoft
MSFT
|
+$55.2M |
| 3 |
Spotify
SPOT
|
+$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 5 |
Comcast
CMCSA
|
+$16.8M |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$13.1B
| $202K | ﹤0.01% |
+727
| New | +$202K |
|
877
HealthEquity
HQY
$7.91B
| $200K | ﹤0.01% |
+2,089
| New | +$200K |
|
878
MRC Global
MRC
$1.25B
| $200K | ﹤0.01% |
+15,631
| New | +$200K |
|
|
ARDT
879
Ardent Health, Inc.
ARDT
$1.88B
| $198K | ﹤0.01% |
+11,598
| New | +$198K |
|
|
TGB
880
Taseko Mines
TGB
$1.09B
| $198K | ﹤0.01% |
100,000
| – | – |
|
881
Ryerson Holding
RYI
$723M
| $196K | ﹤0.01% |
+10,582
| New | +$196K |
|
882
LendingClub
LC
$1.89B
| $187K | ﹤0.01% |
+11,533
| New | +$187K |
|
883
Allogene Therapeutics
ALLO
$251M
| $187K | ﹤0.01% |
87,573
+24,515
| +39% | +$52.2K |
|
884
Syndax Pharmaceuticals
SNDX
$1.39B
| $186K | ﹤0.01% |
14,071
-8,614
| -38% | -$114K |
|
885
Phathom Pharmaceuticals
PHAT
$856M
| $186K | ﹤0.01% |
+22,845
| New | +$186K |
|
886
Target Hospitality
TH
$872M
| $184K | ﹤0.01% |
19,092
-4,378
| -19% | -$42.3K |
|
|
AIV
887
Aimco
AIV
$1.08B
| $183K | ﹤0.01% |
20,117
+6,843
| +52% | +$62.2K |
|
888
MediaAlpha
MAX
$683M
| $180K | ﹤0.01% |
+15,967
| New | +$180K |
|
889
Cullinan Oncology
CGEM
$386M
| $179K | ﹤0.01% |
+14,735
| New | +$179K |
|
890
Marqeta
MQ
$2.67B
| $178K | ﹤0.01% |
47,096
-44,314
| -48% | -$168K |
|
891
Keros Therapeutics
KROS
$640M
| $177K | ﹤0.01% |
11,186
+5,468
| +96% | +$86.6K |
|
892
SandRidge Energy
SD
$424M
| $173K | ﹤0.01% |
+14,803
| New | +$173K |
|
893
Luminar Technologies
LAZR
$122M
| $173K | ﹤0.01% |
32,160
+31,444
| +4,392% | +$169K |
|
894
Amicus Therapeutics
FOLD
$2.47B
| $172K | ﹤0.01% |
18,266
-26,094
| -59% | -$246K |
|
895
Navient
NAVI
$1.29B
| $171K | ﹤0.01% |
12,877
+1,804
| +16% | +$24K |
|
896
ACM Research
ACMR
$1.89B
| $165K | ﹤0.01% |
+10,906
| New | +$165K |
|
|
DEA
897
Easterly Government Properties
DEA
$1.07B
| $162K | ﹤0.01% |
+5,721
| New | +$162K |
|
898
Immersion
IMMR
$223M
| $159K | ﹤0.01% |
18,267
-27,175
| -60% | -$237K |
|
|
AGS
899
DELISTED
PlayAGS
AGS
| $159K | ﹤0.01% |
+13,782
| New | +$159K |
|
|
PSTX
900
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $158K | ﹤0.01% |
+16,413
| New | +$158K |
|