BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-0.03%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$426M
(+39%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
1,436
New
499
Increased
328
Reduced
137
Closed
443
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 3 |
Apple
AAPL
|
+$26.6M |
| 4 |
Exxon Mobil
XOM
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.6M |
Top Sells
| 1 |
Workday
WDAY
|
+$31.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.2M |
| 3 |
KKR & Co
KKR
|
+$18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
CrowdStrike
CRWD
|
+$16M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.6% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EyePoint Pharmaceuticals
EYPT
$919M
| $118K | ﹤0.01% |
+13,561
| New | +$118K |
|
902
Eos Energy Enterprises
EOSE
$2.02B
| $117K | ﹤0.01% |
+92,006
| New | +$117K |
|
|
VERV
903
DELISTED
Verve Therapeutics
VERV
| $116K | ﹤0.01% |
+23,782
| New | +$116K |
|
904
Perion Network
PERI
$422M
| $116K | ﹤0.01% |
+13,885
| New | +$116K |
|
|
BRKL
905
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
+13,815
| New | +$115K |
|
906
Teladoc Health
TDOC
$1.37B
| $113K | ﹤0.01% |
11,587
-17,168
| -60% | -$168K |
|
907
Outset Medical
OM
$251M
| $110K | ﹤0.01% |
+1,898
| New | +$110K |
|
908
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $109K | ﹤0.01% |
+10,016
| New | +$109K |
|
909
Anavex Life Sciences
AVXL
$823M
| $109K | ﹤0.01% |
+25,801
| New | +$109K |
|
910
Lifestance Health
LFST
$2.08B
| $108K | ﹤0.01% |
+21,914
| New | +$108K |
|
911
Future Fuel
FF
$172M
| $105K | ﹤0.01% |
+20,503
| New | +$105K |
|
|
INN
912
Summit Hotel Properties
INN
$626M
| $103K | ﹤0.01% |
17,267
-21,960
| -56% | -$132K |
|
|
RVNC
913
DELISTED
Revance Therapeutics, Inc.
RVNC
| $101K | ﹤0.01% |
+39,268
| New | +$101K |
|
914
Heritage Commerce
HTBK
$633M
| $95K | ﹤0.01% |
10,917
-150
| -1% | -$1.31K |
|
915
GoPro
GPRO
$316M
| $91.6K | ﹤0.01% |
+64,498
| New | +$91.6K |
|
916
MacroGenics
MGNX
$104M
| $91.5K | ﹤0.01% |
+21,522
| New | +$91.5K |
|
917
Humacyte
HUMA
$238M
| $90.7K | ﹤0.01% |
+18,890
| New | +$90.7K |
|
918
Teekay
TK
$726M
| $90.2K | ﹤0.01% |
+10,056
| New | +$90.2K |
|
919
Domo
DOMO
$695M
| $90K | ﹤0.01% |
+11,659
| New | +$90K |
|
920
8x8 Inc
EGHT
$303M
| $89.3K | ﹤0.01% |
40,231
-2,827
| -7% | -$6.28K |
|
921
Digital Turbine
APPS
$494M
| $87.9K | ﹤0.01% |
+52,934
| New | +$87.9K |
|
922
Open Lending Corp
LPRO
$260M
| $87.8K | ﹤0.01% |
15,735
+5,085
| +48% | +$28.4K |
|
923
Zentalis Pharmaceuticals
ZNTL
$113M
| $86.9K | ﹤0.01% |
21,239
+7,635
| +56% | +$31.2K |
|
924
Custom Truck One Source
CTOS
$1.33B
| $86.3K | ﹤0.01% |
19,847
+7,054
| +55% | +$30.7K |
|
|
ADAM
925
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $83.7K | ﹤0.01% |
+14,336
| New | +$83.7K |
|