BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $5.23B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 +$98.9M
2 +$92.7M
3 +$59.2M
4
AAPL icon
Apple
AAPL
+$46.8M
5
TSLA icon
Tesla
TSLA
+$31.8M

Top Sells

1 +$461M
2 +$138M
3 +$117M
4
APP icon
Applovin
APP
+$92.3M
5
AMZN icon
Amazon
AMZN
+$78.9M

Sector Composition

1 Technology 14.12%
2 Financials 9.23%
3 Communication Services 8.89%
4 Industrials 6.89%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRDS icon
1726
NerdWallet
NRDS
$722M
$131K ﹤0.01%
+12,135
PACB icon
1727
Pacific Biosciences
PACB
$420M
$131K ﹤0.01%
+101,957
IRS
1728
IRSA Inversiones y Representaciones
IRS
$1.15B
$130K ﹤0.01%
+11,039
GEVO icon
1729
Gevo
GEVO
$543M
$127K ﹤0.01%
+64,846
QTRX icon
1730
Quanterix
QTRX
$238M
$126K ﹤0.01%
23,244
+8,739
GLDD icon
1731
Great Lakes Dredge & Dock
GLDD
$1.13B
$125K ﹤0.01%
+10,441
CAPR icon
1732
Capricor Therapeutics
CAPR
$1.67B
$123K ﹤0.01%
+17,045
EBS icon
1733
Emergent Biosolutions
EBS
$432M
$123K ﹤0.01%
13,900
-4,824
VSTS icon
1734
Vestis
VSTS
$1.06B
$122K ﹤0.01%
26,985
-16,736
LXEO icon
1735
Lexeo Therapeutics
LXEO
$543M
$122K ﹤0.01%
+18,400
MCW icon
1736
Mister Car Wash
MCW
$2.31B
$122K ﹤0.01%
22,848
-56,376
COTY icon
1737
Coty
COTY
$2.02B
$121K ﹤0.01%
29,920
-91,477
GNL icon
1738
Global Net Lease
GNL
$2.01B
$121K ﹤0.01%
+14,868
DCH
1739
Dauch Corp
DCH
$1.37B
$120K ﹤0.01%
20,048
-37,311
CDXS icon
1740
Codexis
CDXS
$113M
$119K ﹤0.01%
48,734
+6,705
SVRA icon
1741
Savara
SVRA
$1.1B
$118K ﹤0.01%
33,193
+18,613
ARKO icon
1742
ARKO Corp
ARKO
$656M
$117K ﹤0.01%
+25,639
POET icon
1743
POET Technologies
POET
$1.02B
$117K ﹤0.01%
+21,080
FINV
1744
FinVolution Group
FINV
$1.32B
$115K ﹤0.01%
+15,547
CRVS icon
1745
Corvus Pharmaceuticals
CRVS
$1.33B
$113K ﹤0.01%
+15,300
NXE icon
1746
NexGen Energy
NXE
$8.29B
$112K ﹤0.01%
+12,500
MTA
1747
Metalla Royalty & Streaming
MTA
$771M
$112K ﹤0.01%
+17,600
HOUS
1748
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
10,504
-24,197
GPRE icon
1749
Green Plains
GPRE
$1.04B
$111K ﹤0.01%
+12,622
NAK
1750
Northern Dynasty Minerals
NAK
$746M
$110K ﹤0.01%
+91,994