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
EXPI icon
1676
eXp World Holdings
EXPI
$1.77B
$123K ﹤0.01%
+13,551
UAA icon
1677
Under Armour
UAA
$1.94B
$120K ﹤0.01%
17,639
-129,901
SRTA
1678
Strata Critical Medical Inc
SRTA
$385M
$120K ﹤0.01%
+29,877
EBS icon
1679
Emergent Biosolutions
EBS
$641M
$119K ﹤0.01%
18,724
+5,743
HTLD icon
1680
Heartland Express
HTLD
$702M
$118K ﹤0.01%
+13,675
KW icon
1681
Kennedy-Wilson Holdings
KW
$1.34B
$116K ﹤0.01%
+17,130
ALTI icon
1682
AlTi Global
ALTI
$464M
$114K ﹤0.01%
27,600
+1,316
PAYO icon
1683
Payoneer
PAYO
$2.06B
$110K ﹤0.01%
+16,130
RXT icon
1684
Rackspace Technology
RXT
$251M
$109K ﹤0.01%
85,472
+32,996
KRNY icon
1685
Kearny Financial
KRNY
$466M
$106K ﹤0.01%
+16,358
AIV
1686
Aimco
AIV
$804M
$103K ﹤0.01%
11,892
-4,071
CDXS icon
1687
Codexis
CDXS
$161M
$103K ﹤0.01%
42,029
-8,808
ZIMV
1688
DELISTED
ZimVie
ZIMV
$102K ﹤0.01%
+10,937
RCUS icon
1689
Arcus Biosciences
RCUS
$3.1B
$97.5K ﹤0.01%
+11,972
QTRX icon
1690
Quanterix
QTRX
$360M
$96.5K ﹤0.01%
+14,505
SHLS icon
1691
Shoals Technologies Group
SHLS
$1.33B
$96.4K ﹤0.01%
22,689
-224,405
OABI icon
1692
OmniAb
OABI
$286M
$93.6K ﹤0.01%
+53,779
ALLO icon
1693
Allogene Therapeutics
ALLO
$330M
$92.5K ﹤0.01%
81,843
-163,774
TEAD
1694
Teads Holding Co
TEAD
$59M
$90.7K ﹤0.01%
+36,562
NABL icon
1695
N-able
NABL
$1.39B
$90.3K ﹤0.01%
+11,152
UDMY icon
1696
Udemy
UDMY
$764M
$90K ﹤0.01%
12,797
-13,763
LCID icon
1697
Lucid Motors
LCID
$4.53B
$87.8K ﹤0.01%
+4,163
HPP
1698
Hudson Pacific Properties
HPP
$745M
$80.7K ﹤0.01%
+29,455
KURA icon
1699
Kura Oncology
KURA
$1.03B
$80.4K ﹤0.01%
+13,929
ONTF icon
1700
ON24
ONTF
$251M
$78.3K ﹤0.01%
+14,416
66 67
68
69 70