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
PRAX icon
1501
Praxis Precision Medicines
PRAX
$7.08B
$313K ﹤0.01%
+972
REX icon
1502
REX American Resources
REX
$1.48B
$312K ﹤0.01%
6,854
-1,153
DRVN icon
1503
Driven Brands
DRVN
$2.14B
$312K ﹤0.01%
24,711
+8,589
VC icon
1504
Visteon
VC
$3.14B
$311K ﹤0.01%
3,417
+95
HON icon
1505
Honeywell
HON
$136B
$311K ﹤0.01%
1,375
-12,723
AMPL icon
1506
Amplitude
AMPL
$1.02B
$311K ﹤0.01%
45,538
+31,356
LGIH icon
1507
LGI Homes
LGIH
$1.17B
$310K ﹤0.01%
7,835
-154
ASMB icon
1508
Assembly Biosciences
ASMB
$454M
$308K ﹤0.01%
+11,112
PDS
1509
Precision Drilling
PDS
$1.2B
$308K ﹤0.01%
3,132
-753
URBN icon
1510
Urban Outfitters
URBN
$6.1B
$308K ﹤0.01%
4,860
-1,478
QTRX icon
1511
Quanterix
QTRX
$155M
$308K ﹤0.01%
87,386
+70,586
RPD icon
1512
Rapid7
RPD
$502M
$308K ﹤0.01%
55,821
+6,911
AEIS icon
1513
Advanced Energy
AEIS
$11.8B
$307K ﹤0.01%
+951
CRBP icon
1514
Corbus Pharmaceuticals
CRBP
$140M
$307K ﹤0.01%
32,679
+13,884
CDW icon
1515
CDW
CDW
$17B
$306K ﹤0.01%
2,528
-56,005
ONIT
1516
Onity Group
ONIT
$311M
$306K ﹤0.01%
+7,783
CDNA icon
1517
CareDx
CDNA
$1.15B
$306K ﹤0.01%
17,604
-3,418
VRDN icon
1518
Viridian Therapeutics
VRDN
$1.74B
$303K ﹤0.01%
15,515
-2,035
PFBC icon
1519
Preferred Bank
PFBC
$1.15B
$303K ﹤0.01%
+3,344
PATK icon
1520
Patrick Industries
PATK
$2.8B
$303K ﹤0.01%
+2,729
NTSK
1521
Netskope Inc
NTSK
$3.89B
$303K ﹤0.01%
+35,694
FULC icon
1522
Fulcrum Therapeutics
FULC
$246M
$303K ﹤0.01%
39,444
-9,456
GOGO icon
1523
Gogo Inc
GOGO
$513M
$302K ﹤0.01%
75,220
+58,432
JBTM
1524
JBT Marel
JBTM
$6.46B
$302K ﹤0.01%
+2,358
UNTY icon
1525
Unity Bancorp
UNTY
$554M
$301K ﹤0.01%
5,803
+1,316