BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $10B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$4.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,461
New
Increased
Reduced
Closed

Top Buys

1 +$887M
2 +$812M
3 +$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

1 +$452M
2 +$147M
3 +$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

1 Technology 15.57%
2 Consumer Discretionary 11.55%
3 Financials 8.62%
4 Industrials 6.15%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYTM icon
1476
Rhythm Pharmaceuticals
RYTM
$5.93B
$328K ﹤0.01%
+3,777
OFIX icon
1477
Orthofix Medical
OFIX
$416M
$328K ﹤0.01%
28,565
+1,130
OMF icon
1478
OneMain Financial
OMF
$6.4B
$328K ﹤0.01%
6,124
-4,426
OSS icon
1479
One Stop Systems
OSS
$418M
$327K ﹤0.01%
43,171
+15,031
CLMB icon
1480
Climb Global Solutions
CLMB
$443M
$326K ﹤0.01%
+16,467
IPI icon
1481
Intrepid Potash
IPI
$470M
$326K ﹤0.01%
7,616
-7,417
GFI icon
1482
Gold Fields
GFI
$32.8B
$325K ﹤0.01%
+7,166
RXO icon
1483
RXO
RXO
$4.43B
$325K ﹤0.01%
+22,243
FBK icon
1484
FB Financial Corp
FBK
$2.74B
$325K ﹤0.01%
6,250
-147,768
ANNX icon
1485
Annexon
ANNX
$867M
$324K ﹤0.01%
58,433
-65,320
DNN icon
1486
Denison Mines
DNN
$2.74B
$324K ﹤0.01%
+91,657
WBTN
1487
WEBTOON Entertainment Inc
WBTN
$1.55B
$323K ﹤0.01%
+35,169
CORT icon
1488
Corcept Therapeutics
CORT
$7.8B
$323K ﹤0.01%
8,016
+718
SES icon
1489
SES AI
SES
$436M
$323K ﹤0.01%
+335,650
PRGO icon
1490
Perrigo
PRGO
$1.5B
$323K ﹤0.01%
+30,064
PNC icon
1491
PNC Financial Services
PNC
$91.7B
$322K ﹤0.01%
+1,548
SNOW icon
1492
Snowflake
SNOW
$82.6B
$320K ﹤0.01%
2,124
-15,841
OIS icon
1493
Oil States International
OIS
$489M
$319K ﹤0.01%
27,381
-526
LMND icon
1494
Lemonade
LMND
$3.95B
$318K ﹤0.01%
+5,080
MOV icon
1495
Movado Group
MOV
$828M
$318K ﹤0.01%
+13,038
KOS icon
1496
Kosmos Energy
KOS
$1.67B
$318K ﹤0.01%
114,350
-31,345
DGII icon
1497
Digi International
DGII
$2.49B
$317K ﹤0.01%
+6,573
DV icon
1498
DoubleVerify
DV
$1.57B
$315K ﹤0.01%
33,183
-72,996
SDRL icon
1499
Seadrill
SDRL
$2.78B
$314K ﹤0.01%
+6,902
EXPO icon
1500
Exponent
EXPO
$2.89B
$314K ﹤0.01%
4,806
+216