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
$5.23B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$111M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

1
+$1.77B
2
+$184M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

1 Technology 14.18%
2 Financials 12.48%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS icon
1101
Apellis Pharmaceuticals
APLS
$2.51B
$405K 0.01%
16,117
-74,904
ARDX icon
1102
Ardelyx
ARDX
$1.5B
$405K 0.01%
+69,423
CHCO icon
1103
City Holding Co
CHCO
$1.7B
$405K 0.01%
+3,394
UPBD icon
1104
Upbound Group
UPBD
$1.12B
$405K 0.01%
23,036
+5,937
KRT icon
1105
Karat Packaging
KRT
$449M
$404K 0.01%
17,879
+1,158
DAWN icon
1106
Day One Biopharmaceuticals
DAWN
$2.2B
$403K 0.01%
43,284
+19,076
SLDE
1107
Slide Insurance Holdings
SLDE
$2.19B
$403K 0.01%
20,692
+8,692
AME icon
1108
Ametek
AME
$51.8B
$402K 0.01%
1,959
+4
MFIC icon
1109
MidCap Financial Investment
MFIC
$952M
$400K 0.01%
34,964
+17,729
BJRI icon
1110
BJ's Restaurants
BJRI
$773M
$400K 0.01%
10,149
-40,129
EPAC icon
1111
Enerpac Tool Group
EPAC
$1.95B
$400K 0.01%
10,452
+5,251
JOUT icon
1112
Johnson Outdoors
JOUT
$468M
$398K 0.01%
+9,378
CDNA icon
1113
CareDx
CDNA
$870M
$396K 0.01%
+21,022
GOSS icon
1114
Gossamer Bio
GOSS
$117M
$395K 0.01%
127,299
+113,206
GLD icon
1115
SPDR Gold Trust
GLD
$180B
$394K 0.01%
995
-92,005
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$7.89B
$394K 0.01%
8,480
+3,591
BLLN
1117
BillionToOne Inc
BLLN
$3.21B
$394K 0.01%
+4,557
NWN icon
1118
Northwest Natural Holdings
NWN
$2.15B
$393K 0.01%
8,417
-14,462
PSKY
1119
Paramount Skydance Corp
PSKY
$11.4B
$392K 0.01%
29,280
-57,606
NRIX icon
1120
Nurix Therapeutics
NRIX
$1.64B
$392K 0.01%
20,680
-54,104
POWL icon
1121
Powell Industries
POWL
$6.43B
$392K 0.01%
1,230
+101
MQ icon
1122
Marqeta
MQ
$1.78B
$390K 0.01%
82,077
+71,003
TLS icon
1123
Telos
TLS
$314M
$389K 0.01%
76,279
+26,820
FORM icon
1124
FormFactor
FORM
$7.09B
$388K 0.01%
+6,958
AXON icon
1125
Axon Enterprise
AXON
$42.6B
$388K 0.01%
+683
43 44
45
46 47