BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1 +$976M
2 +$461M
3 +$155M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
5
AMZN icon
Amazon
AMZN
+$99.3M

Top Sells

1 +$184M
2 +$91.7M
3 +$50.6M
4
BLK icon
Blackrock
BLK
+$41.2M
5
AAPL icon
Apple
AAPL
+$38.3M

Sector Composition

1 Technology 12.48%
2 Financials 11.53%
3 Industrials 8.7%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAS
1626
DELISTED
Integral Ad Science
IAS
$189K ﹤0.01%
+22,762
SIGA icon
1627
SIGA Technologies
SIGA
$471M
$189K ﹤0.01%
+28,936
CLB icon
1628
Core Laboratories
CLB
$905M
$189K ﹤0.01%
+16,370
CTKB icon
1629
Cytek Biosciences
CTKB
$690M
$187K ﹤0.01%
55,122
-24,832
GPRO icon
1630
GoPro
GPRO
$219M
$187K ﹤0.01%
+245,597
ATNI icon
1631
ATN International
ATNI
$344M
$186K ﹤0.01%
+11,469
RUM icon
1632
Rumble
RUM
$1.95B
$186K ﹤0.01%
+20,664
MUX icon
1633
McEwen Inc
MUX
$1.45B
$185K ﹤0.01%
+19,210
TDAY
1634
USA Today Co
TDAY
$875M
$184K ﹤0.01%
+51,396
ACDC icon
1635
ProFrac Holding
ACDC
$801M
$179K ﹤0.01%
+23,021
EWTX icon
1636
Edgewise Therapeutics
EWTX
$2.9B
$178K ﹤0.01%
+13,561
PACS icon
1637
PACS Group
PACS
$6.07B
$177K ﹤0.01%
+13,713
MERC icon
1638
Mercer International
MERC
$170M
$177K ﹤0.01%
50,585
-118,500
VIR icon
1639
Vir Biotechnology
VIR
$835M
$175K ﹤0.01%
34,743
-69,579
CYRX icon
1640
CryoPort
CYRX
$552M
$174K ﹤0.01%
23,369
-21,800
UIS icon
1641
Unisys
UIS
$229M
$173K ﹤0.01%
+38,164
RKT icon
1642
Rocket Companies
RKT
$62.1B
$172K ﹤0.01%
+12,146
UP icon
1643
Wheels Up
UP
$671M
$172K ﹤0.01%
+160,727
RXST icon
1644
RxSight
RXST
$403M
$171K ﹤0.01%
+13,157
IMMR icon
1645
Immersion
IMMR
$213M
$169K ﹤0.01%
+21,510
SHCO icon
1646
Soho House & Co
SHCO
$1.74B
$166K ﹤0.01%
+22,632
VERV
1647
DELISTED
Verve Therapeutics
VERV
$166K ﹤0.01%
14,754
-52,259
DHC
1648
Diversified Healthcare Trust
DHC
$1.43B
$166K ﹤0.01%
46,247
+33,254
LFST icon
1649
Lifestance Health
LFST
$2.82B
$165K ﹤0.01%
+31,910
SERV
1650
Serve Robotics
SERV
$995M
$165K ﹤0.01%
14,400
+3,699