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 12.49%
2 Financials 11.53%
3 Industrials 8.69%
4 Consumer Discretionary 7.47%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLUE icon
1651
Monte Rosa Therapeutics
GLUE
$1.1B
$161K ﹤0.01%
35,747
-1,827
OCSL icon
1652
Oaktree Specialty Lending
OCSL
$1.2B
$161K ﹤0.01%
+11,784
AMCX icon
1653
AMC Networks
AMCX
$401M
$160K ﹤0.01%
25,439
-40,045
PTLO icon
1654
Portillo's
PTLO
$360M
$158K ﹤0.01%
+13,558
CFFN icon
1655
Capitol Federal Financial
CFFN
$868M
$157K ﹤0.01%
25,724
-13,196
ASLE icon
1656
AerSale
ASLE
$313M
$156K ﹤0.01%
+25,996
RES icon
1657
RPC Inc
RES
$1.29B
$156K ﹤0.01%
+33,009
ERAS icon
1658
Erasca
ERAS
$905M
$156K ﹤0.01%
+122,671
SONO icon
1659
Sonos
SONO
$2.27B
$155K ﹤0.01%
14,325
-28,783
SCM icon
1660
Stellus Capital Investment Corp
SCM
$366M
$154K ﹤0.01%
+11,041
KALV icon
1661
KalVista Pharmaceuticals
KALV
$813M
$151K ﹤0.01%
+13,333
UNIT
1662
Uniti Group
UNIT
$1.55B
$148K ﹤0.01%
34,254
+19,346
ACHV icon
1663
Achieve Life Sciences
ACHV
$245M
$145K ﹤0.01%
+64,348
CGBD icon
1664
Carlyle Secured Lending
CGBD
$951M
$145K ﹤0.01%
+10,592
CGEM icon
1665
Cullinan Oncology
CGEM
$616M
$145K ﹤0.01%
19,227
-21,372
DYN icon
1666
Dyne Therapeutics
DYN
$2.94B
$144K ﹤0.01%
+15,123
HDSN icon
1667
Hudson Technologies
HDSN
$328M
$139K ﹤0.01%
+17,159
KOS icon
1668
Kosmos Energy
KOS
$550M
$139K ﹤0.01%
80,576
-18,067
RPAY icon
1669
Repay Holdings
RPAY
$287M
$137K ﹤0.01%
+28,369
GROY icon
1670
Gold Royalty Corp
GROY
$844M
$136K ﹤0.01%
+61,679
QUAD icon
1671
Quad
QUAD
$312M
$135K ﹤0.01%
+23,838
ZYME icon
1672
Zymeworks
ZYME
$1.97B
$133K ﹤0.01%
+10,628
AVIR icon
1673
Atea Pharmaceuticals
AVIR
$245M
$132K ﹤0.01%
+36,567
ANNX icon
1674
Annexon
ANNX
$692M
$128K ﹤0.01%
53,283
-8,791
HOUS icon
1675
Anywhere Real Estate
HOUS
$1.6B
$126K ﹤0.01%
+34,701