BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$98.9M
2
+$92.7M
3
+$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1
+$461M
2
+$138M
3
+$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1001
BioNTech
BNTX
$22.7B
$697K 0.01%
+7,064
GKOS icon
1002
Glaukos
GKOS
$5.99B
$695K 0.01%
+8,526
LULU icon
1003
lululemon athletica
LULU
$19.2B
$692K 0.01%
3,888
+937
CCAP icon
1004
Crescent Capital BDC
CCAP
$475M
$691K 0.01%
+48,460
NRIX icon
1005
Nurix Therapeutics
NRIX
$1.63B
$691K 0.01%
74,784
+11,913
ACT icon
1006
Enact Holdings
ACT
$5.73B
$689K 0.01%
17,973
+7,231
PAG icon
1007
Penske Automotive Group
PAG
$9.85B
$689K 0.01%
3,962
-11,085
FFIV icon
1008
F5
FFIV
$16.2B
$688K 0.01%
2,128
-3,922
GPN icon
1009
Global Payments
GPN
$20.2B
$688K 0.01%
8,277
-43,389
SPT icon
1010
Sprout Social
SPT
$354M
$687K 0.01%
53,193
-27,677
JKHY icon
1011
Jack Henry & Associates
JKHY
$12B
$686K 0.01%
+4,603
PHAT icon
1012
Phathom Pharmaceuticals
PHAT
$844M
$684K 0.01%
58,097
+30,263
LRN icon
1013
Stride
LRN
$3.6B
$682K 0.01%
4,577
-19,629
KALV icon
1014
KalVista Pharmaceuticals
KALV
$907M
$681K 0.01%
55,878
+42,545
BMA icon
1015
Banco Macro
BMA
$4.75B
$680K 0.01%
16,070
-74,287
PEG icon
1016
Public Service Enterprise Group
PEG
$41.2B
$676K 0.01%
8,102
-3,589
MXL icon
1017
MaxLinear
MXL
$1.43B
$676K 0.01%
42,016
+27,985
SPRY icon
1018
ARS Pharmaceuticals
SPRY
$842M
$675K 0.01%
+67,212
MTD icon
1019
Mettler-Toledo International
MTD
$24.8B
$674K 0.01%
549
+106
THRY icon
1020
Thryv Holdings
THRY
$139M
$674K 0.01%
+55,861
AMC icon
1021
AMC Entertainment Holdings
AMC
$577M
$673K 0.01%
232,201
+67,576
PAYO icon
1022
Payoneer
PAYO
$1.57B
$672K 0.01%
111,098
+94,968
OPCH icon
1023
Option Care Health
OPCH
$4.66B
$671K 0.01%
24,161
-52,635
MC icon
1024
Moelis & Co
MC
$4B
$670K 0.01%
+9,400
SAH icon
1025
Sonic Automotive
SAH
$2.03B
$670K 0.01%
8,802
-9,811
39 40
41
42 43