BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
NVIDIA
NVDA
|
+$79.5M |
| 4 |
Spotify
SPOT
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.9M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$31.9M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
Super Micro Computer
SMCI
|
+$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
901
American Assets Trust
AAT
$1.25B
| $217K | ﹤0.01% |
+8,132
| New | +$217K |
|
|
CDMO
902
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $217K | ﹤0.01% |
19,067
-23,570
| -55% | -$268K |
|
903
Rogers Corp
ROG
$1.44B
| $216K | ﹤0.01% |
+1,914
| New | +$216K |
|
904
Pegasystems
PEGA
$9.66B
| $216K | ﹤0.01% |
5,908
-10,126
| -63% | -$370K |
|
905
CRISPR Therapeutics
CRSP
$4.71B
| $216K | ﹤0.01% |
+4,595
| New | +$216K |
|
906
Alignment Healthcare
ALHC
$3.26B
| $214K | ﹤0.01% |
+18,109
| New | +$214K |
|
907
Interface
TILE
$1.6B
| $213K | ﹤0.01% |
+11,224
| New | +$213K |
|
908
FormFactor
FORM
$2.27B
| $213K | ﹤0.01% |
+4,628
| New | +$213K |
|
909
RB Global
RBA
$21.6B
| $212K | ﹤0.01% |
+2,636
| New | +$212K |
|
|
PYCR
910
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $212K | ﹤0.01% |
+14,917
| New | +$212K |
|
911
HEICO Class A
HEI.A
$35B
| $212K | ﹤0.01% |
+1,038
| New | +$212K |
|
912
Newell Brands
NWL
$2.54B
| $211K | ﹤0.01% |
27,527
-79,526
| -74% | -$611K |
|
913
Vaxcyte
PCVX
$4.15B
| $211K | ﹤0.01% |
+1,847
| New | +$211K |
|
914
Edwards Lifesciences
EW
$46B
| $208K | ﹤0.01% |
3,155
-27,034
| -90% | -$1.78M |
|
915
Biogen
BIIB
$20.9B
| $208K | ﹤0.01% |
+1,074
| New | +$208K |
|
916
CareDx
CDNA
$710M
| $208K | ﹤0.01% |
6,665
-29,923
| -82% | -$934K |
|
917
Wolverine World Wide
WWW
$2.51B
| $208K | ﹤0.01% |
+11,923
| New | +$208K |
|
918
Acadia Pharmaceuticals
ACAD
$4.02B
| $207K | ﹤0.01% |
13,479
-19,857
| -60% | -$305K |
|
919
Blackbaud
BLKB
$3.33B
| $206K | ﹤0.01% |
2,437
-5,215
| -68% | -$442K |
|
920
CVR Energy
CVI
$3.21B
| $205K | ﹤0.01% |
+8,907
| New | +$205K |
|
921
PureCycle Technologies
PCT
$2.38B
| $205K | ﹤0.01% |
+21,536
| New | +$205K |
|
922
ProPetro Holding
PUMP
$505M
| $203K | ﹤0.01% |
26,537
-12,538
| -32% | -$96K |
|
923
Intapp
INTA
$3.65B
| $203K | ﹤0.01% |
4,240
-2,325
| -35% | -$111K |
|
924
Envista
NVST
$3.45B
| $203K | ﹤0.01% |
+10,257
| New | +$203K |
|
925
St. Joe Company
JOE
$2.91B
| $202K | ﹤0.01% |
+3,471
| New | +$202K |
|