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
SLRC icon
1501
SLR Investment Corp
SLRC
$788M
$182K ﹤0.01%
11,800
-12,178
OWLT icon
1502
Owlet
OWLT
$174M
$182K ﹤0.01%
+11,216
PK icon
1503
Park Hotels & Resorts
PK
$2.16B
$178K ﹤0.01%
17,055
+3,109
ORN icon
1504
Orion Group Holdings
ORN
$472M
$177K ﹤0.01%
17,777
+6,681
HSDT icon
1505
Solana Company
HSDT
$123M
$174K ﹤0.01%
+60,234
MNTN
1506
MNTN Inc
MNTN
$752M
$173K ﹤0.01%
+14,512
GBDC icon
1507
Golub Capital BDC
GBDC
$3.22B
$172K ﹤0.01%
12,668
-832
VREX icon
1508
Varex Imaging
VREX
$478M
$170K ﹤0.01%
14,630
-6,927
BLND icon
1509
Blend Labs
BLND
$434M
$169K ﹤0.01%
55,650
-79,476
EAF icon
1510
GrafTech
EAF
$142M
$169K ﹤0.01%
10,882
-4,522
GLDD icon
1511
Great Lakes Dredge & Dock
GLDD
$1.13B
$166K ﹤0.01%
12,617
+2,176
STRZ
1512
Starz Entertainment Corp
STRZ
$249M
$165K ﹤0.01%
+14,082
AMPL icon
1513
Amplitude
AMPL
$1.04B
$164K ﹤0.01%
14,182
-7,475
ANGO icon
1514
AngioDynamics
ANGO
$444M
$164K ﹤0.01%
+12,781
OSG
1515
Octave Specialty Group
OSG
$249M
$164K ﹤0.01%
21,033
-14,452
IMSR
1516
Terrestrial Energy
IMSR
$550M
$161K ﹤0.01%
+26,400
NPCE icon
1517
Neuropace
NPCE
$468M
$157K ﹤0.01%
+10,185
KW icon
1518
Kennedy-Wilson Holdings
KW
$1.5B
$157K ﹤0.01%
16,258
-11,500
CYH icon
1519
Community Health Systems
CYH
$487M
$157K ﹤0.01%
50,374
-24,181
SABR icon
1520
Sabre
SABR
$644M
$157K ﹤0.01%
115,286
-300,965
DH icon
1521
Definitive Healthcare
DH
$130M
$155K ﹤0.01%
54,034
+3,875
CRBP icon
1522
Corbus Pharmaceuticals
CRBP
$168M
$153K ﹤0.01%
+18,795
ARCT icon
1523
Arcturus Therapeutics
ARCT
$209M
$151K ﹤0.01%
24,680
-3,416
DFTX
1524
Definium Therapeutics
DFTX
$1.83B
$149K ﹤0.01%
+11,114
COMP icon
1525
Compass
COMP
$6.68B
$148K ﹤0.01%
+13,955