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
$5.23B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$111M
3
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

1
+$1.77B
2
+$184M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

1 Technology 14.18%
2 Financials 12.48%
3 Healthcare 9.19%
4 Communication Services 9.13%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
1476
Erasca
ERAS
$4.88B
$196K ﹤0.01%
52,731
-38,015
AMCX icon
1477
AMC Networks
AMCX
$344M
$196K ﹤0.01%
20,556
-39,030
OMDA
1478
Omada Health Inc
OMDA
$833M
$196K ﹤0.01%
+12,390
AVXL icon
1479
Anavex Life Sciences
AVXL
$444M
$195K ﹤0.01%
54,727
+37,503
PRME icon
1480
Prime Medicine
PRME
$742M
$195K ﹤0.01%
56,088
-6,154
VSTS icon
1481
Vestis
VSTS
$1.06B
$195K ﹤0.01%
29,173
+2,188
VSTM icon
1482
Verastem
VSTM
$475M
$194K ﹤0.01%
+25,172
ASLE icon
1483
AerSale
ASLE
$305M
$194K ﹤0.01%
27,290
+17,077
AVAH icon
1484
Aveanna Healthcare
AVAH
$1.53B
$192K ﹤0.01%
23,541
-47,691
PAL
1485
Proficient Auto Logistics
PAL
$186M
$192K ﹤0.01%
+19,950
KREF
1486
KKR Real Estate Finance Trust
KREF
$454M
$191K ﹤0.01%
+23,292
OPEN icon
1487
Opendoor
OPEN
$4.87B
$191K ﹤0.01%
32,745
-12,852
AUPH icon
1488
Aurinia Pharmaceuticals
AUPH
$1.91B
$190K ﹤0.01%
+11,888
NRDS icon
1489
NerdWallet
NRDS
$722M
$190K ﹤0.01%
13,992
+1,857
BEKE icon
1490
KE Holdings
BEKE
$18.6B
$189K ﹤0.01%
+12,022
WSC icon
1491
WillScot Mobile Mini Holdings
WSC
$3.58B
$189K ﹤0.01%
10,037
-8,771
OIS icon
1492
Oil States International
OIS
$770M
$189K ﹤0.01%
27,907
-2,391
OS
1493
OneStream Inc
OS
$4.51B
$188K ﹤0.01%
10,224
-3,128
NUS icon
1494
Nu Skin
NUS
$359M
$188K ﹤0.01%
+19,530
MITK icon
1495
Mitek Systems
MITK
$674M
$187K ﹤0.01%
+17,683
EGY icon
1496
Vaalco Energy
EGY
$563M
$186K ﹤0.01%
51,188
+29,569
OSPN icon
1497
OneSpan
OSPN
$407M
$185K ﹤0.01%
+14,402
TPVG icon
1498
TriplePoint Venture Growth BDC
TPVG
$213M
$184K ﹤0.01%
28,170
-399
THRY icon
1499
Thryv Holdings
THRY
$139M
$184K ﹤0.01%
30,345
-25,516
FMC icon
1500
FMC
FMC
$1.76B
$183K ﹤0.01%
13,179
-52,526
58 59
60
61 62