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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$1.29B
| $173K | ﹤0.01% |
+11,073
| New | +$173K |
|
|
AHH
952
Armada Hoffler Properties
AHH
$576M
| $172K | ﹤0.01% |
15,855
-3,452
| -18% | -$37.4K |
|
953
Dana Inc
DAN
$2.73B
| $169K | ﹤0.01% |
+16,035
| New | +$169K |
|
954
Alphatec Holdings
ATEC
$2.27B
| $169K | ﹤0.01% |
30,350
+10,715
| +55% | +$59.6K |
|
955
Emerald Holding
EEX
$960M
| $168K | ﹤0.01% |
+33,689
| New | +$168K |
|
956
Liquidia Corp
LQDA
$2.35B
| $168K | ﹤0.01% |
16,802
+3,947
| +31% | +$39.5K |
|
957
NewtekOne
NEWT
$305M
| $167K | ﹤0.01% |
+13,410
| New | +$167K |
|
958
Day One Biopharmaceuticals
DAWN
$744M
| $167K | ﹤0.01% |
+11,979
| New | +$167K |
|
959
Gogo Inc
GOGO
$1.36B
| $166K | ﹤0.01% |
+23,102
| New | +$166K |
|
960
Humacyte
HUMA
$234M
| $165K | ﹤0.01% |
30,270
+11,380
| +60% | +$61.9K |
|
961
Biomea Fusion
BMEA
$109M
| $165K | ﹤0.01% |
16,302
-15,077
| -48% | -$152K |
|
962
Tango Therapeutics
TNGX
$708M
| $163K | ﹤0.01% |
+21,185
| New | +$163K |
|
963
AngioDynamics
ANGO
$445M
| $163K | ﹤0.01% |
20,964
+10,686
| +104% | +$83.1K |
|
964
SunCoke Energy
SXC
$656M
| $162K | ﹤0.01% |
18,691
+300
| +2% | +$2.6K |
|
965
Hillman Solutions
HLMN
$1.93B
| $160K | ﹤0.01% |
+15,154
| New | +$160K |
|
966
nLIGHT
LASR
$1.44B
| $159K | ﹤0.01% |
+14,902
| New | +$159K |
|
967
Arcus Biosciences
RCUS
$1.25B
| $158K | ﹤0.01% |
10,322
-20,641
| -67% | -$316K |
|
968
Novavax
NVAX
$1.29B
| $157K | ﹤0.01% |
12,413
-51,107
| -80% | -$645K |
|
969
Opko Health
OPK
$1.12B
| $152K | ﹤0.01% |
102,254
+65,712
| +180% | +$97.9K |
|
|
BRKL
970
DELISTED
Brookline Bancorp
BRKL
| $152K | ﹤0.01% |
15,029
+1,214
| +9% | +$12.2K |
|
971
Sportradar
SRAD
$9.25B
| $150K | ﹤0.01% |
12,425
-3,778
| -23% | -$45.8K |
|
972
Horizon Technology Finance
HRZN
$289M
| $149K | ﹤0.01% |
+13,985
| New | +$149K |
|
973
Capitol Federal Financial
CFFN
$840M
| $147K | ﹤0.01% |
25,132
-16,876
| -40% | -$98.6K |
|
974
Barings BDC
BBDC
$994M
| $144K | ﹤0.01% |
14,727
-1,225
| -8% | -$12K |
|
975
HighPeak Energy
HPK
$926M
| $143K | ﹤0.01% |
+10,304
| New | +$143K |
|