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
EEX icon
1576
Emerald Holding
EEX
$878M
$74.7K ﹤0.01%
+16,719
INGN icon
1577
Inogen
INGN
$173M
$70.3K ﹤0.01%
10,460
-13,753
XRX icon
1578
Xerox
XRX
$221M
$66.4K ﹤0.01%
42,050
-438,190
HYLN icon
1579
Hyliion Holdings
HYLN
$350M
$65.4K ﹤0.01%
+35,556
INDI icon
1580
indie Semiconductor
INDI
$578M
$64.3K ﹤0.01%
18,216
-124,779
OSUR icon
1581
OraSure Technologies
OSUR
$230M
$64.1K ﹤0.01%
+26,496
BW icon
1582
Babcock & Wilcox
BW
$1.5B
$64K ﹤0.01%
+10,091
HNST icon
1583
The Honest Company
HNST
$316M
$62.5K ﹤0.01%
24,235
-118,126
APPS icon
1584
Digital Turbine
APPS
$478M
$60.2K ﹤0.01%
12,043
-10,035
CLNE icon
1585
Clean Energy Fuels
CLNE
$513M
$59.2K ﹤0.01%
+28,188
GERN icon
1586
Geron
GERN
$1.03B
$58.9K ﹤0.01%
44,613
-224,915
NXDR
1587
Nextdoor Holdings
NXDR
$620M
$58.8K ﹤0.01%
+28,012
FHTX icon
1588
Foghorn Therapeutics
FHTX
$321M
$56.6K ﹤0.01%
+10,486
RBBN icon
1589
Ribbon Communications
RBBN
$385M
$52.5K ﹤0.01%
18,219
+2,720
GEVO icon
1590
Gevo
GEVO
$543M
$51.2K ﹤0.01%
25,600
-39,246
CTMX icon
1591
CytomX Therapeutics
CTMX
$852M
$48.6K ﹤0.01%
+11,404
HRTX icon
1592
Heron Therapeutics
HRTX
$188M
$45.5K ﹤0.01%
+35,036
OABI icon
1593
OmniAb
OABI
$281M
$45.2K ﹤0.01%
24,415
-27,855
BFLY icon
1594
Butterfly Network
BFLY
$957M
$44.1K ﹤0.01%
+11,596
CNDT icon
1595
Conduent
CNDT
$213M
$40.7K ﹤0.01%
+21,198
SLQT icon
1596
SelectQuote
SLQT
$134M
$39.4K ﹤0.01%
+27,953
MVIS icon
1597
Microvision
MVIS
$166M
$33.8K ﹤0.01%
40,839
-101,869
COTY icon
1598
Coty
COTY
$2.02B
$32K ﹤0.01%
10,392
-19,528
ACH
1599
Accendra Health
ACH
$181M
$29.8K ﹤0.01%
10,635
-190,460
NFGC
1600
New Found Gold
NFGC
$867M
$29.7K ﹤0.01%
+10,031
62 63
64
65 66