BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$97.6M
3
+$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1
+$461M
2
+$155M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
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
BNTX icon
1001
BioNTech
BNTX
$23.1B
$697K ﹤0.01%
+7,064
GKOS icon
1002
Glaukos
GKOS
$6.23B
$695K ﹤0.01%
+8,526
LULU icon
1003
lululemon athletica
LULU
$22.5B
$692K ﹤0.01%
3,888
+937
CCAP icon
1004
Crescent Capital BDC
CCAP
$551M
$691K ﹤0.01%
+48,460
NRIX icon
1005
Nurix Therapeutics
NRIX
$1.83B
$691K ﹤0.01%
74,784
+11,913
ACT icon
1006
Enact Holdings
ACT
$5.49B
$689K ﹤0.01%
17,973
+7,231
PAG icon
1007
Penske Automotive Group
PAG
$10.9B
$689K ﹤0.01%
3,962
-11,085
FFIV icon
1008
F5
FFIV
$14.4B
$688K ﹤0.01%
2,128
-3,922
GPN icon
1009
Global Payments
GPN
$18.7B
$688K ﹤0.01%
8,277
-43,389
SPT icon
1010
Sprout Social
SPT
$634M
$687K ﹤0.01%
53,193
-27,677
JKHY icon
1011
Jack Henry & Associates
JKHY
$13.2B
$686K ﹤0.01%
+4,603
PHAT icon
1012
Phathom Pharmaceuticals
PHAT
$1.04B
$684K ﹤0.01%
58,097
+30,263
LRN icon
1013
Stride
LRN
$2.75B
$682K ﹤0.01%
4,577
-19,629
KALV icon
1014
KalVista Pharmaceuticals
KALV
$830M
$681K ﹤0.01%
55,878
+42,545
BMA icon
1015
Banco Macro
BMA
$5.51B
$680K ﹤0.01%
16,070
-74,287
PEG icon
1016
Public Service Enterprise Group
PEG
$39.7B
$676K ﹤0.01%
8,102
-3,589
MXL icon
1017
MaxLinear
MXL
$1.64B
$676K ﹤0.01%
42,016
+27,985
SPRY icon
1018
ARS Pharmaceuticals
SPRY
$982M
$675K ﹤0.01%
+67,212
MTD icon
1019
Mettler-Toledo International
MTD
$28.9B
$674K ﹤0.01%
549
+106
THRY icon
1020
Thryv Holdings
THRY
$258M
$674K ﹤0.01%
+55,861
AMC icon
1021
AMC Entertainment Holdings
AMC
$1.16B
$673K ﹤0.01%
232,201
+67,576
PAYO icon
1022
Payoneer
PAYO
$2.02B
$672K ﹤0.01%
111,098
+94,968
OPCH icon
1023
Option Care Health
OPCH
$4.74B
$671K ﹤0.01%
24,161
-52,635
MC icon
1024
Moelis & Co
MC
$5.08B
$670K ﹤0.01%
+9,400
SAH icon
1025
Sonic Automotive
SAH
$2.2B
$670K ﹤0.01%
8,802
-9,811
39 40
41
42 43