BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$6.97B
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$6.97B
AUM Growth
-$2.12B
(-23%)
Holding
2,234
Top Buys
| 1 | +$99.2M | |
| 2 | +$97.6M | |
| 3 | +$60.1M | |
| 4 |
Apple
AAPL
|
+$52.8M |
| 5 |
Tesla
TSLA
|
+$40.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
Applovin
APP
|
+$92.3M |
| 5 |
Amazon
AMZN
|
+$76.5M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.21% |
| 3 | Communication Services | 8.9% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amylyx Pharmaceuticals
AMLX
$1.56B
| $770K | ﹤0.01% |
+56,667
|
|
||
927
Pitney Bowes
PBI
$1.57B
| $768K | ﹤0.01% |
67,320
-58,249
|
|
||
928
Dave Inc
DAVE
$2.8B
| $767K | ﹤0.01% |
3,846
+62
|
|
||
929
RLJ Lodging Trust
RLJ
$1.11B
| $765K | ﹤0.01% |
106,246
+96,146
|
|
||
930
Kadant
KAI
$3.39B
| $764K | ﹤0.01% |
+2,569
|
|
||
931
Blue Bird Corp
BLBD
$1.63B
| $764K | ﹤0.01% |
+13,283
|
|
||
932
Ashland
ASH
$2.68B
| $764K | ﹤0.01% |
15,943
-4,207
|
|
||
933
Mirum Pharmaceuticals
MIRM
$3.52B
| $762K | ﹤0.01% |
+10,401
|
|
||
934
Sabre
SABR
$644M
| $762K | ﹤0.01% |
416,251
+223,032
|
|
||
935
Fair Isaac
FICO
$42.6B
| $762K | ﹤0.01% |
509
+180
|
|
||
936
Galicia Financial Group
GGAL
$8.04B
| $761K | ﹤0.01% |
27,598
-97,682
|
|
||
937
Green Dot
GDOT
$724M
| $759K | ﹤0.01% |
+56,528
|
|
||
938
BILL Holdings
BILL
$5.35B
| $758K | ﹤0.01% |
14,305
-14,694
|
|
||
939
Boise Cascade
BCC
$2.71B
| $757K | ﹤0.01% |
9,794
-22,772
|
|
||
940
Bank OZK
OZK
$5.29B
| $755K | ﹤0.01% |
+14,814
|
|
||
941
LendingClub
LC
$2.24B
| $755K | ﹤0.01% |
+49,688
|
|
||
942
Varonis Systems
VRNS
$3.56B
| $754K | ﹤0.01% |
13,128
-16,474
|
|
||
943
Peabody Energy
BTU
$3.53B
| $753K | ﹤0.01% |
28,395
-5,230
|
|
||
944
Federal Realty Investment Trust
FRT
$8.39B
| $753K | ﹤0.01% |
+7,428
|
|
||
945
Nuvation Bio
NUVB
$2.93B
| $751K | ﹤0.01% |
203,002
-29,795
|
|
||
946
Woodward
WWD
$18.2B
| $751K | ﹤0.01% |
2,971
-15,697
|
|
||
947
America Movil
AMX
$64.9B
| $751K | ﹤0.01% |
+35,751
|
|
||
948
Dynavax Technologies
DVAX
$1.28B
| $751K | ﹤0.01% |
75,582
-80,947
|
|
||
949
Dyne Therapeutics
DYN
$2.9B
| $750K | ﹤0.01% |
59,302
+44,179
|
|
||
950
Houlihan Lokey
HLI
$12.6B
| $750K | ﹤0.01% |
3,653
-1,729
|
|