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

Top Buys

1 +$99.2M
2 +$97.6M
3 +$60.1M
4
AAPL icon
Apple
AAPL
+$52.8M
5
TSLA icon
Tesla
TSLA
+$40.8M

Top Sells

1 +$461M
2 +$155M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$76.5M

Sector Composition

1 Technology 14.14%
2 Financials 9.21%
3 Communication Services 8.9%
4 Industrials 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVXL icon
1701
Anavex Life Sciences
AVXL
$395M
$153K ﹤0.01%
+17,224
TSHA icon
1702
Taysha Gene Therapies
TSHA
$1.41B
$153K ﹤0.01%
+46,643
TCPC icon
1703
BlackRock TCP Capital
TCPC
$521M
$152K ﹤0.01%
+24,550
ACEL icon
1704
Accel Entertainment
ACEL
$870M
$151K ﹤0.01%
+13,679
NGD
1705
New Gold Inc
NGD
$6.18B
$150K ﹤0.01%
20,922
-29,726
RXRX icon
1706
Recursion Pharmaceuticals
RXRX
$2.47B
$147K ﹤0.01%
30,159
-83,039
DRH icon
1707
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$147K ﹤0.01%
18,414
-217,008
YMM icon
1708
Full Truck Alliance
YMM
$12B
$145K ﹤0.01%
+11,213
CRNC icon
1709
Cerence
CRNC
$580M
$144K ﹤0.01%
+11,560
ZIP icon
1710
ZipRecruiter
ZIP
$453M
$144K ﹤0.01%
+34,027
BLZE icon
1711
Backblaze
BLZE
$284M
$143K ﹤0.01%
+15,436
FDMT icon
1712
4D Molecular Therapeutics
FDMT
$620M
$143K ﹤0.01%
+16,400
FLWS icon
1713
1-800-Flowers.com
FLWS
$221M
$142K ﹤0.01%
+30,902
APPS icon
1714
Digital Turbine
APPS
$562M
$141K ﹤0.01%
22,078
-193,733
FULC icon
1715
Fulcrum Therapeutics
FULC
$508M
$141K ﹤0.01%
+15,303
NVTS icon
1716
Navitas Semiconductor
NVTS
$2.17B
$141K ﹤0.01%
19,483
-15,162
DNUT icon
1717
Krispy Kreme
DNUT
$731M
$141K ﹤0.01%
+36,333
HTLD icon
1718
Heartland Express
HTLD
$700M
$140K ﹤0.01%
16,706
+3,031
HUMA icon
1719
Humacyte
HUMA
$240M
$140K ﹤0.01%
80,394
-47,464
MAX icon
1720
MediaAlpha
MAX
$761M
$140K ﹤0.01%
12,289
-6,179
ALTI icon
1721
AlTi Global
ALTI
$460M
$138K ﹤0.01%
39,327
+11,727
CLB icon
1722
Core Laboratories
CLB
$793M
$138K ﹤0.01%
11,187
-5,183
PKST
1723
Peakstone Realty Trust
PKST
$504M
$138K ﹤0.01%
+10,500
DAVA icon
1724
Endava
DAVA
$342M
$138K ﹤0.01%
+15,129
RITM icon
1725
Rithm Capital
RITM
$6.32B
$137K ﹤0.01%
11,990
-35,286