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
NTCT icon
1151
NETSCOUT
NTCT
$1.94B
$540K ﹤0.01%
20,921
+3,145
PBA icon
1152
Pembina Pipeline
PBA
$23B
$540K ﹤0.01%
+13,355
PRDO icon
1153
Perdoceo Education
PRDO
$1.82B
$539K ﹤0.01%
14,322
-21,119
ITGR icon
1154
Integer Holdings
ITGR
$2.45B
$537K ﹤0.01%
5,195
-8,406
INTA icon
1155
Intapp
INTA
$3.54B
$535K ﹤0.01%
13,078
+4,955
CGON icon
1156
CG Oncology
CGON
$3.49B
$533K ﹤0.01%
+13,224
OMER icon
1157
Omeros
OMER
$769M
$531K ﹤0.01%
129,393
+24,094
AMAL icon
1158
Amalgamated Financial
AMAL
$927M
$530K ﹤0.01%
19,533
+7,343
ALHC icon
1159
Alignment Healthcare
ALHC
$3.91B
$530K ﹤0.01%
30,350
-79,713
NAVI icon
1160
Navient
NAVI
$1.21B
$528K ﹤0.01%
+40,145
HNST icon
1161
The Honest Company
HNST
$303M
$524K ﹤0.01%
142,361
-33,068
GTLS icon
1162
Chart Industries
GTLS
$9.22B
$523K ﹤0.01%
2,613
-1,191
SLP icon
1163
Simulations Plus
SLP
$396M
$522K ﹤0.01%
+34,643
LE icon
1164
Lands' End
LE
$504M
$519K ﹤0.01%
+36,817
ARCT icon
1165
Arcturus Therapeutics
ARCT
$203M
$518K ﹤0.01%
+28,096
BURL icon
1166
Burlington
BURL
$17.1B
$517K ﹤0.01%
+2,031
REAL icon
1167
The RealReal
REAL
$1.63B
$517K ﹤0.01%
48,601
-42,857
COOP
1168
DELISTED
Mr. Cooper
COOP
$515K ﹤0.01%
2,444
-71,902
MUSA icon
1169
Murphy USA
MUSA
$7.36B
$514K ﹤0.01%
1,325
-2,455
OMC icon
1170
Omnicom Group
OMC
$23.3B
$514K ﹤0.01%
6,306
-97,000
SHC icon
1171
Sotera Health
SHC
$4.76B
$512K ﹤0.01%
32,573
-27,649
AZZ icon
1172
AZZ Inc
AZZ
$3.16B
$512K ﹤0.01%
+4,695
SCHL icon
1173
Scholastic
SCHL
$714M
$512K ﹤0.01%
18,692
-6,542
HAYW icon
1174
Hayward Holdings
HAYW
$3.49B
$511K ﹤0.01%
33,807
+16,561
MRTN icon
1175
Marten Transport
MRTN
$916M
$510K ﹤0.01%
+47,847