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
NRDS icon
1726
NerdWallet
NRDS
$1.14B
$131K ﹤0.01%
+12,135
PACB icon
1727
Pacific Biosciences
PACB
$716M
$131K ﹤0.01%
+101,957
IRS
1728
IRSA Inversiones y Representaciones
IRS
$1.18B
$130K ﹤0.01%
+11,039
GEVO icon
1729
Gevo
GEVO
$565M
$127K ﹤0.01%
+64,846
QTRX icon
1730
Quanterix
QTRX
$364M
$126K ﹤0.01%
23,244
+8,739
GLDD icon
1731
Great Lakes Dredge & Dock
GLDD
$866M
$125K ﹤0.01%
+10,441
CAPR icon
1732
Capricor Therapeutics
CAPR
$1.27B
$123K ﹤0.01%
+17,045
EBS icon
1733
Emergent Biosolutions
EBS
$634M
$123K ﹤0.01%
13,900
-4,824
VSTS icon
1734
Vestis
VSTS
$906M
$122K ﹤0.01%
26,985
-16,736
LXEO icon
1735
Lexeo Therapeutics
LXEO
$676M
$122K ﹤0.01%
+18,400
MCW icon
1736
Mister Car Wash
MCW
$1.75B
$122K ﹤0.01%
22,848
-56,376
COTY icon
1737
Coty
COTY
$3.07B
$121K ﹤0.01%
29,920
-91,477
GNL icon
1738
Global Net Lease
GNL
$1.78B
$121K ﹤0.01%
+14,868
AXL icon
1739
American Axle
AXL
$755M
$120K ﹤0.01%
20,048
-37,311
CDXS icon
1740
Codexis
CDXS
$163M
$119K ﹤0.01%
48,734
+6,705
SVRA icon
1741
Savara
SVRA
$1.3B
$118K ﹤0.01%
33,193
+18,613
ARKO icon
1742
ARKO Corp
ARKO
$552M
$117K ﹤0.01%
+25,639
POET icon
1743
POET Technologies
POET
$789M
$117K ﹤0.01%
+21,080
FINV
1744
FinVolution Group
FINV
$1.32B
$115K ﹤0.01%
+15,547
CRVS icon
1745
Corvus Pharmaceuticals
CRVS
$692M
$113K ﹤0.01%
+15,300
NXE icon
1746
NexGen Energy
NXE
$6.28B
$112K ﹤0.01%
+12,500
MTA
1747
Metalla Royalty & Streaming
MTA
$691M
$112K ﹤0.01%
+17,600
HOUS icon
1748
Anywhere Real Estate
HOUS
$1.59B
$111K ﹤0.01%
10,504
-24,197
GPRE icon
1749
Green Plains
GPRE
$689M
$111K ﹤0.01%
+12,622
NAK
1750
Northern Dynasty Minerals
NAK
$1.13B
$110K ﹤0.01%
+91,994