BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
-1.67%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$477M
(-12%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,500
New
522
Increased
310
Reduced
227
Closed
409
Top Buys
| 1 |
Apple
AAPL
|
+$80.5M |
| 2 |
NVIDIA
NVDA
|
+$62.7M |
| 3 |
Pfizer
PFE
|
+$56M |
| 4 |
Blackrock
BLK
|
+$41.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$190M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$94.2M |
| 5 |
Pampa Energía
PAM
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 13.23% |
| 3 | Industrials | 6.58% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Eventbrite
EB
$262M
| $172K | ﹤0.01% |
+81,333
| New | +$172K |
|
952
LendingClub
LC
$1.91B
| $172K | ﹤0.01% |
16,627
+5,094
| +44% | +$52.6K |
|
953
Blend Labs
BLND
$1.12B
| $171K | ﹤0.01% |
+51,063
| New | +$171K |
|
954
MaxLinear
MXL
$1.37B
| $171K | ﹤0.01% |
+15,747
| New | +$171K |
|
955
Heron Therapeutics
HRTX
$193M
| $171K | ﹤0.01% |
+77,541
| New | +$171K |
|
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| $170K | ﹤0.01% |
+15,254
| New | +$170K |
|
957
New Mountain Finance
NMFC
$1.11B
| $166K | ﹤0.01% |
+15,062
| New | +$166K |
|
958
Delcath Systems
DCTH
$379M
| $165K | ﹤0.01% |
+12,944
| New | +$165K |
|
959
Porch Group
PRCH
$1.82B
| $164K | ﹤0.01% |
+22,430
| New | +$164K |
|
960
Teladoc Health
TDOC
$1.36B
| $161K | ﹤0.01% |
20,261
-208,090
| -91% | -$1.66M |
|
961
NIO
NIO
$14B
| $161K | ﹤0.01% |
+42,200
| New | +$161K |
|
|
ATYR
962
aTyr Pharma
ATYR
$591M
| $161K | ﹤0.01% |
+53,209
| New | +$161K |
|
|
CRGX
963
DELISTED
CARGO Therapeutics
CRGX
| $160K | ﹤0.01% |
+39,194
| New | +$160K |
|
964
Aurora
AUR
$10.5B
| $159K | ﹤0.01% |
23,656
-107,651
| -82% | -$723K |
|
965
Coty
COTY
$3.57B
| $158K | ﹤0.01% |
+28,955
| New | +$158K |
|
966
Ameresco
AMRC
$1.44B
| $156K | ﹤0.01% |
+12,900
| New | +$156K |
|
967
Barings BDC
BBDC
$978M
| $151K | ﹤0.01% |
15,796
+3,841
| +32% | +$36.6K |
|
|
LSEA
968
DELISTED
Landsea Homes
LSEA
| $147K | ﹤0.01% |
+22,969
| New | +$147K |
|
969
Hayward Holdings
HAYW
$3.38B
| $144K | ﹤0.01% |
+10,364
| New | +$144K |
|
970
ClearPoint Neuro
CLPT
$298M
| $142K | ﹤0.01% |
+11,910
| New | +$142K |
|
|
AIV
971
Aimco
AIV
$1.07B
| $140K | ﹤0.01% |
15,963
-4,154
| -21% | -$36.6K |
|
|
RDFN
972
DELISTED
Redfin
RDFN
| $140K | ﹤0.01% |
15,231
-53,003
| -78% | -$488K |
|
|
CMRX
973
DELISTED
Chimerix, Inc.
CMRX
| $140K | ﹤0.01% |
+16,469
| New | +$140K |
|
974
Eton Pharmaceutcials
ETON
$473M
| $139K | ﹤0.01% |
+10,693
| New | +$139K |
|
975
Newmark Group
NMRK
$3.41B
| $139K | ﹤0.01% |
11,391
-35,406
| -76% | -$431K |
|