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
$6.97B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1 +$98.9M
2 +$92.7M
3 +$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1 +$461M
2 +$138M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOLD icon
1551
Amicus Therapeutics
FOLD
$4.51B
$246K ﹤0.01%
31,235
-66,453
OS
1552
OneStream Inc
OS
$4.51B
$246K ﹤0.01%
+13,352
ADPT icon
1553
Adaptive Biotechnologies
ADPT
$2.3B
$246K ﹤0.01%
+16,442
TNL icon
1554
Travel + Leisure Co
TNL
$4.46B
$246K ﹤0.01%
4,133
-3,946
SEZL icon
1555
Sezzle
SEZL
$2.45B
$246K ﹤0.01%
+3,090
HRZN icon
1556
Horizon Technology Finance
HRZN
$194M
$245K ﹤0.01%
+40,197
SLG icon
1557
SL Green Realty
SLG
$2.78B
$245K ﹤0.01%
+4,097
SSNC icon
1558
SS&C Technologies
SSNC
$18.2B
$245K ﹤0.01%
2,759
-8,906
STEP icon
1559
StepStone Group
STEP
$3.63B
$245K ﹤0.01%
3,746
-24,161
EOLS icon
1560
Evolus
EOLS
$347M
$244K ﹤0.01%
+39,786
JAMF
1561
DELISTED
Jamf
JAMF
$244K ﹤0.01%
22,780
-21,656
BYRN icon
1562
Byrna Technologies
BYRN
$245M
$244K ﹤0.01%
+10,994
CXM icon
1563
Sprinklr
CXM
$1.45B
$243K ﹤0.01%
31,419
-92,625
HUBG icon
1564
HUB Group
HUBG
$2.38B
$242K ﹤0.01%
7,041
-12,070
FBNC icon
1565
First Bancorp
FBNC
$2.29B
$242K ﹤0.01%
+4,584
OCFC icon
1566
OceanFirst Financial
OCFC
$1.03B
$242K ﹤0.01%
13,770
-2,179
EVH icon
1567
Evolent Health
EVH
$339M
$242K ﹤0.01%
28,594
-48,713
CECO icon
1568
Ceco Environmental
CECO
$1.83B
$240K ﹤0.01%
+4,692
FCPT icon
1569
Four Corners Property Trust
FCPT
$2.82B
$240K ﹤0.01%
+9,822
WINA icon
1570
Winmark
WINA
$1.57B
$239K ﹤0.01%
481
-1,371
CYH icon
1571
Community Health Systems
CYH
$487M
$239K ﹤0.01%
74,555
-17,315
MATV icon
1572
Mativ Holdings
MATV
$507M
$236K ﹤0.01%
+20,847
OBK icon
1573
Origin Bancorp
OBK
$1.27B
$235K ﹤0.01%
+6,821
SMMT icon
1574
Summit Therapeutics
SMMT
$12.2B
$235K ﹤0.01%
11,351
-93,309
VITL icon
1575
Vital Farms
VITL
$856M
$234K ﹤0.01%
+5,691