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
NTCT icon
1151
NETSCOUT
NTCT
$2.18B
$540K 0.01%
20,921
+3,145
PBA icon
1152
Pembina Pipeline
PBA
$25.9B
$540K 0.01%
+13,355
PRDO icon
1153
Perdoceo Education
PRDO
$2.14B
$539K 0.01%
14,322
-21,119
ITGR icon
1154
Integer Holdings
ITGR
$2.87B
$537K 0.01%
5,195
-8,406
INTA icon
1155
Intapp
INTA
$2.05B
$535K 0.01%
13,078
+4,955
CGON icon
1156
CG Oncology
CGON
$5.3B
$533K 0.01%
+13,224
OMER icon
1157
Omeros
OMER
$830M
$531K 0.01%
129,393
+24,094
AMAL icon
1158
Amalgamated Financial
AMAL
$1.13B
$530K 0.01%
19,533
+7,343
ALHC icon
1159
Alignment Healthcare
ALHC
$3.7B
$530K 0.01%
30,350
-79,713
NAVI icon
1160
Navient
NAVI
$773M
$528K 0.01%
+40,145
HNST icon
1161
The Honest Company
HNST
$326M
$524K 0.01%
142,361
-33,068
GTLS icon
1162
Chart Industries
GTLS
$9.9B
$523K 0.01%
2,613
-1,191
SLP icon
1163
Simulations Plus
SLP
$247M
$522K 0.01%
+34,643
LE icon
1164
Lands' End
LE
$486M
$519K 0.01%
+36,817
ARCT icon
1165
Arcturus Therapeutics
ARCT
$217M
$518K 0.01%
+28,096
BURL icon
1166
Burlington
BURL
$19.2B
$517K 0.01%
+2,031
REAL icon
1167
The RealReal
REAL
$1.27B
$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
$8.07B
$514K 0.01%
1,325
-2,455
OMC icon
1170
Omnicom Group
OMC
$25.1B
$514K 0.01%
6,306
-97,000
SHC icon
1171
Sotera Health
SHC
$4B
$512K 0.01%
32,573
-27,649
AZZ icon
1172
AZZ Inc
AZZ
$3.76B
$512K 0.01%
+4,695
SCHL icon
1173
Scholastic
SCHL
$873M
$512K 0.01%
18,692
-6,542
HAYW icon
1174
Hayward Holdings
HAYW
$3.19B
$511K 0.01%
33,807
+16,561
MRTN icon
1175
Marten Transport
MRTN
$1.02B
$510K 0.01%
+47,847