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
WLFC icon
1176
Willis Lease Finance
WLFC
$893M
$510K ﹤0.01%
+3,720
FLGT icon
1177
Fulgent Genetics
FLGT
$859M
$509K ﹤0.01%
+22,541
ZETA icon
1178
Zeta Global
ZETA
$4.68B
$508K ﹤0.01%
25,575
-65,635
EYE icon
1179
National Vision
EYE
$2.32B
$507K ﹤0.01%
17,383
-141,812
PL icon
1180
Planet Labs
PL
$3.93B
$505K ﹤0.01%
38,928
-177,935
UFPT icon
1181
UFP Technologies
UFPT
$1.67B
$505K ﹤0.01%
2,529
-2,149
PTGX icon
1182
Protagonist Therapeutics
PTGX
$5.6B
$505K ﹤0.01%
7,598
-19,396
CELC icon
1183
Celcuity
CELC
$4.89B
$504K ﹤0.01%
+10,205
GTM
1184
ZoomInfo Technologies
GTM
$3.1B
$504K ﹤0.01%
46,159
-43,060
MD icon
1185
Pediatrix Medical
MD
$1.9B
$502K ﹤0.01%
29,992
-55,304
SANM icon
1186
Sanmina
SANM
$8.63B
$502K ﹤0.01%
4,359
-9,025
CRNX icon
1187
Crinetics Pharmaceuticals
CRNX
$4.43B
$499K ﹤0.01%
+11,969
PHLT
1188
DELISTED
Performant Healthcare Inc
PHLT
$495K ﹤0.01%
+64,080
BLND icon
1189
Blend Labs
BLND
$808M
$493K ﹤0.01%
135,126
+15,150
AMCX icon
1190
AMC Networks
AMCX
$392M
$491K ﹤0.01%
59,586
+34,147
CACC icon
1191
Credit Acceptance
CACC
$5.13B
$490K ﹤0.01%
1,049
-3,369
APPF icon
1192
AppFolio
APPF
$8.46B
$490K ﹤0.01%
1,776
-1,905
LNT icon
1193
Alliant Energy
LNT
$16.8B
$487K ﹤0.01%
7,221
-12,569
ASTE icon
1194
Astec Industries
ASTE
$1.03B
$487K ﹤0.01%
+10,110
QSR icon
1195
Restaurant Brands International
QSR
$25.4B
$486K ﹤0.01%
+7,573
AGIO icon
1196
Agios Pharmaceuticals
AGIO
$1.62B
$485K ﹤0.01%
12,071
-17,106
UE icon
1197
Urban Edge Properties
UE
$2.42B
$483K ﹤0.01%
+23,594
XPOF icon
1198
Xponential Fitness
XPOF
$249M
$483K ﹤0.01%
61,949
-15,888
ARRY icon
1199
Array Technologies
ARRY
$1.21B
$482K ﹤0.01%
+59,102
ATRC icon
1200
AtriCure
ATRC
$1.98B
$480K ﹤0.01%
13,607
-9,922