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
MBI icon
1551
MBIA
MBI
$318M
$125K ﹤0.01%
+17,456
EBS icon
1552
Emergent Biosolutions
EBS
$432M
$125K ﹤0.01%
10,087
-3,813
CTOS icon
1553
Custom Truck One Source
CTOS
$1.45B
$123K ﹤0.01%
+21,413
RES icon
1554
RPC Inc
RES
$1.38B
$123K ﹤0.01%
+22,637
WOOF icon
1555
Petco
WOOF
$655M
$120K ﹤0.01%
42,776
-35,890
FIGS icon
1556
FIGS
FIGS
$2.57B
$117K ﹤0.01%
10,311
-5,157
ABEO icon
1557
Abeona Therapeutics
ABEO
$280M
$114K ﹤0.01%
+21,707
ABR icon
1558
Arbor Realty Trust
ABR
$1.64B
$114K ﹤0.01%
+14,700
CGEM icon
1559
Cullinan Oncology
CGEM
$904M
$114K ﹤0.01%
10,970
-34,966
SBET icon
1560
Sharplink Inc
SBET
$1.49B
$113K ﹤0.01%
+12,654
PGEN icon
1561
Precigen
PGEN
$1.24B
$110K ﹤0.01%
26,267
-97,475
XIFR
1562
XPLR Infrastructure LP
XIFR
$935M
$108K ﹤0.01%
10,815
-48,999
OPK icon
1563
Opko Health
OPK
$918M
$108K ﹤0.01%
+85,348
QTRX icon
1564
Quanterix
QTRX
$238M
$107K ﹤0.01%
16,800
-6,444
EGHT icon
1565
8x8 Inc
EGHT
$323M
$102K ﹤0.01%
+51,759
KRO icon
1566
KRONOS Worldwide
KRO
$624M
$97.4K ﹤0.01%
+22,035
ALLO icon
1567
Allogene Therapeutics
ALLO
$562M
$96.5K ﹤0.01%
+70,429
ENVX icon
1568
Enovix
ENVX
$1.1B
$95.3K ﹤0.01%
13,039
-7,554
DNA icon
1569
Ginkgo Bioworks
DNA
$409M
$94.7K ﹤0.01%
+11,401
GBTG icon
1570
American Express Global Business Travel
GBTG
$3.02B
$90K ﹤0.01%
11,760
-15,735
VET icon
1571
Vermilion Energy
VET
$1.75B
$84.9K ﹤0.01%
+10,185
PTLO icon
1572
Portillo's
PTLO
$361M
$82.9K ﹤0.01%
18,256
-216,079
CMRC
1573
Commerce.com Inc Series 1
CMRC
$241M
$82.7K ﹤0.01%
20,080
-23,471
GOGO icon
1574
Gogo Inc
GOGO
$665M
$78.2K ﹤0.01%
+16,788
HCAT icon
1575
Health Catalyst
HCAT
$135M
$75.6K ﹤0.01%
+31,633