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
WLFC icon
1176
Willis Lease Finance
WLFC
$1.18B
$510K 0.01%
+3,720
FLGT icon
1177
Fulgent Genetics
FLGT
$449M
$509K 0.01%
+22,541
ZETA icon
1178
Zeta Global
ZETA
$4.47B
$508K 0.01%
25,575
-65,635
EYE icon
1179
National Vision
EYE
$2.18B
$507K 0.01%
17,383
-141,812
PL icon
1180
Planet Labs
PL
$8.66B
$505K 0.01%
38,928
-177,935
UFPT icon
1181
UFP Technologies
UFPT
$1.66B
$505K 0.01%
2,529
-2,149
PTGX icon
1182
Protagonist Therapeutics
PTGX
$6.19B
$505K 0.01%
7,598
-19,396
CELC icon
1183
Celcuity
CELC
$5.42B
$504K 0.01%
+10,205
GTM
1184
ZoomInfo Technologies
GTM
$1.93B
$504K 0.01%
46,159
-43,060
MD icon
1185
Pediatrix Medical
MD
$1.64B
$502K 0.01%
29,992
-55,304
SANM icon
1186
Sanmina
SANM
$6.78B
$502K 0.01%
4,359
-9,025
CRNX icon
1187
Crinetics Pharmaceuticals
CRNX
$3.91B
$499K 0.01%
+11,969
PHLT
1188
DELISTED
Performant Healthcare Inc
PHLT
$495K 0.01%
+64,080
BLND icon
1189
Blend Labs
BLND
$423M
$493K 0.01%
135,126
+15,150
AMCX icon
1190
AMC Networks
AMCX
$340M
$491K 0.01%
59,586
+34,147
CACC icon
1191
Credit Acceptance
CACC
$5.37B
$490K 0.01%
1,049
-3,369
APPF icon
1192
AppFolio
APPF
$6.66B
$490K 0.01%
1,776
-1,905
LNT icon
1193
Alliant Energy
LNT
$18.3B
$487K 0.01%
7,221
-12,569
ASTE icon
1194
Astec Industries
ASTE
$1.33B
$487K 0.01%
+10,110
QSR icon
1195
Restaurant Brands International
QSR
$24.9B
$486K 0.01%
+7,573
AGIO icon
1196
Agios Pharmaceuticals
AGIO
$1.66B
$485K 0.01%
12,071
-17,106
UE icon
1197
Urban Edge Properties
UE
$2.57B
$483K 0.01%
+23,594
XPOF icon
1198
Xponential Fitness
XPOF
$214M
$483K 0.01%
61,949
-15,888
ARRY icon
1199
Array Technologies
ARRY
$1.08B
$482K 0.01%
+59,102
ATRC icon
1200
AtriCure
ATRC
$1.45B
$480K 0.01%
13,607
-9,922