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
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$461M
3
+$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1
+$184M
2
+$91.7M
3
+$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
$580K ﹤0.01%
27,480
+13,532
HROW icon
1202
Harrow
HROW
$1.75B
$579K ﹤0.01%
18,946
-2,063
SXT icon
1203
Sensient Technologies
SXT
$4.15B
$578K ﹤0.01%
5,871
-5,227
FARO
1204
DELISTED
Faro Technologies
FARO
$578K ﹤0.01%
+13,166
CIEN icon
1205
Ciena
CIEN
$32.7B
$576K ﹤0.01%
7,078
-15,041
FNKO icon
1206
Funko
FNKO
$206M
$574K ﹤0.01%
+120,531
JACK icon
1207
Jack in the Box
JACK
$400M
$573K ﹤0.01%
32,826
+4,671
RXRX icon
1208
Recursion Pharmaceuticals
RXRX
$2.4B
$573K ﹤0.01%
113,198
-143,803
DFH icon
1209
Dream Finders Homes
DFH
$1.83B
$572K ﹤0.01%
22,779
+13,399
INDI icon
1210
indie Semiconductor
INDI
$861M
$571K ﹤0.01%
160,406
+102,686
PNTG icon
1211
Pennant Group
PNTG
$1.04B
$570K ﹤0.01%
+19,089
PCAR icon
1212
PACCAR
PCAR
$64.7B
$570K ﹤0.01%
+5,992
D icon
1213
Dominion Energy
D
$52B
$565K ﹤0.01%
+10,004
COTY icon
1214
Coty
COTY
$2.85B
$564K ﹤0.01%
121,397
+92,442
KMB icon
1215
Kimberly-Clark
KMB
$33.2B
$563K ﹤0.01%
4,365
-6,234
FOLD icon
1216
Amicus Therapeutics
FOLD
$4.44B
$560K ﹤0.01%
+97,688
UTZ icon
1217
Utz Brands
UTZ
$907M
$559K ﹤0.01%
+44,525
TWI icon
1218
Titan International
TWI
$586M
$559K ﹤0.01%
+54,398
NVEE
1219
DELISTED
NV5 Global
NVEE
$558K ﹤0.01%
+24,181
ENR icon
1220
Energizer
ENR
$1.38B
$552K ﹤0.01%
27,385
+14,038
CNNE icon
1221
Cannae Holdings
CNNE
$814M
$551K ﹤0.01%
+26,417
MSDL icon
1222
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$550K ﹤0.01%
+29,406
HRI icon
1223
Herc Holdings
HRI
$5.48B
$550K ﹤0.01%
+4,176
HCKT icon
1224
Hackett Group
HCKT
$493M
$549K ﹤0.01%
+21,599
GMED icon
1225
Globus Medical
GMED
$12.6B
$547K ﹤0.01%
+9,271
47 48
49
50 51