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 | |
|---|---|---|---|---|---|---|
976
Unisys
UIS
$276M
| $142K | ﹤0.01% |
24,937
-5,152
| -17% | -$29.3K |
|
977
Enhabit
EHAB
$409M
| $141K | ﹤0.01% |
+17,869
| New | +$141K |
|
978
MacroGenics
MGNX
$109M
| $137K | ﹤0.01% |
41,706
+20,184
| +94% | +$66.4K |
|
979
Future Fuel
FF
$171M
| $137K | ﹤0.01% |
23,859
+3,356
| +16% | +$19.3K |
|
980
Array Technologies
ARRY
$1.25B
| $137K | ﹤0.01% |
+20,752
| New | +$137K |
|
981
Blend Labs
BLND
$1.07B
| $135K | ﹤0.01% |
+36,122
| New | +$135K |
|
|
TGI
982
DELISTED
Triumph Group
TGI
| $135K | ﹤0.01% |
10,508
-37,716
| -78% | -$486K |
|
983
Clarivate
CLVT
$2.85B
| $134K | ﹤0.01% |
18,890
-74,373
| -80% | -$528K |
|
|
TBI
984
Trueblue
TBI
$171M
| $132K | ﹤0.01% |
16,784
-657
| -4% | -$5.18K |
|
|
ZUO
985
DELISTED
Zuora, Inc.
ZUO
| $131K | ﹤0.01% |
+15,236
| New | +$131K |
|
986
Terns Pharmaceuticals
TERN
$654M
| $131K | ﹤0.01% |
+15,682
| New | +$131K |
|
987
Star Group
SGU
$389M
| $126K | ﹤0.01% |
+10,759
| New | +$126K |
|
988
Nuvation Bio
NUVB
$1.14B
| $123K | ﹤0.01% |
+53,632
| New | +$123K |
|
|
RC
989
Ready Capital
RC
$675M
| $123K | ﹤0.01% |
+16,091
| New | +$123K |
|
|
SAGE
990
DELISTED
Sage Therapeutics
SAGE
| $122K | ﹤0.01% |
16,847
-26,569
| -61% | -$192K |
|
|
AIV
991
Aimco
AIV
$1.07B
| $120K | ﹤0.01% |
13,274
-2,090
| -14% | -$18.9K |
|
992
BlackRock TCP Capital
TCPC
$602M
| $119K | ﹤0.01% |
+14,357
| New | +$119K |
|
993
Oil States International
OIS
$341M
| $119K | ﹤0.01% |
25,815
-34,319
| -57% | -$158K |
|
994
Pliant Therapeutics
PLRX
$104M
| $115K | ﹤0.01% |
+10,260
| New | +$115K |
|
995
Montauk Renewables
MNTK
$290M
| $114K | ﹤0.01% |
+21,923
| New | +$114K |
|
996
Olo Inc
OLO
$1.74B
| $114K | ﹤0.01% |
+23,002
| New | +$114K |
|
997
Comstock Resources
CRK
$4.65B
| $113K | ﹤0.01% |
10,184
-58,485
| -85% | -$651K |
|
998
Lindblad Expeditions
LIND
$717M
| $110K | ﹤0.01% |
+11,906
| New | +$110K |
|
999
TeraWulf
WULF
$4.14B
| $108K | ﹤0.01% |
23,177
-704,677
| -97% | -$3.3M |
|
1000
Agilon Health
AGL
$468M
| $108K | ﹤0.01% |
+27,450
| New | +$108K |
|