BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
1-Year Return
13.74%
This Quarter Return
+1.01%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$547M
(+36%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,468
New
461
Increased
291
Reduced
285
Closed
388
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$98M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
NVIDIA
NVDA
|
$79.5M |
| 4 |
Spotify
SPOT
|
$30.1M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.9M |
| 4 |
UnitedHealth
UNH
|
$22.1M |
| 5 |
Super Micro Computer
SMCI
|
$20.5M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Nelnet
NNI
$4.66B
| – | – |
-3,024
| Closed | -$305K |
|
1302
Nerdy
NRDY
$163M
| – | – |
-39,426
| Closed | -$65.8K |
|
1303
Insperity
NSP
$2.03B
| – | – |
-3,799
| Closed | -$347K |
|
1304
Nucor
NUE
$33.8B
| – | – |
-5,840
| Closed | -$923K |
|
|
ADAM
1305
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-14,336
| Closed | -$83.7K |
|
1306
Blue Owl Capital
OBDC
$7.33B
| – | – |
-50,957
| Closed | -$783K |
|
1307
Universal Display
OLED
$6.91B
| – | – |
-9,237
| Closed | -$1.94M |
|
1308
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-8,835
| Closed | -$867K |
|
1309
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-22,328
| Closed | -$242K |
|
1310
Outset Medical
OM
$249M
| – | – |
-1,898
| Closed | -$110K |
|
1311
Owens & Minor
OMI
$434M
| – | – |
-10,207
| Closed | -$138K |
|
1312
Onto Innovation
ONTO
$5.1B
| – | – |
-10,281
| Closed | -$2.26M |
|
1313
OR Royalties Inc.
OR
$6.48B
| – | – |
-12,176
| Closed | -$190K |
|
1314
Oshkosh
OSK
$8.93B
| – | – |
-10,429
| Closed | -$1.13M |
|
1315
OraSure Technologies
OSUR
$236M
| – | – |
-67,157
| Closed | -$286K |
|
1316
Open Text
OTEX
$8.45B
| – | – |
-15,209
| Closed | -$457K |
|
1317
Bank OZK
OZK
$5.9B
| – | – |
-6,180
| Closed | -$253K |
|
1318
Payoneer
PAYO
$2.4B
| – | – |
-51,084
| Closed | -$283K |
|
1319
Penumbra
PEN
$11B
| – | – |
-1,878
| Closed | -$338K |
|
1320
Perion Network
PERI
$413M
| – | – |
-13,885
| Closed | -$116K |
|
1321
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-20,642
| Closed | -$238K |
|
1322
Progyny
PGNY
$1.94B
| – | – |
-7,405
| Closed | -$212K |
|
1323
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-18,792
| Closed | -$194K |
|
1324
Phreesia
PHR
$1.68B
| – | – |
-12,785
| Closed | -$271K |
|
1325
Impinj
PI
$5.56B
| – | – |
-3,123
| Closed | -$490K |
|