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
CIG icon
1751
CEMIG Preferred Shares
CIG
$6.44B
$110K ﹤0.01%
+52,017
FIGS icon
1752
FIGS
FIGS
$2.57B
$103K ﹤0.01%
15,468
-277,342
MASS icon
1753
908 Devices
MASS
$231M
$102K ﹤0.01%
+11,600
BKD icon
1754
Brookdale Senior Living
BKD
$3.44B
$101K ﹤0.01%
+11,918
PRTH icon
1755
Priority Technology Holdings
PRTH
$440M
$100K ﹤0.01%
+14,600
TALK icon
1756
Talkspace
TALK
$848M
$100K ﹤0.01%
+36,320
ATXS
1757
DELISTED
Astria Therapeutics
ATXS
$97.6K ﹤0.01%
+13,400
DNN icon
1758
Denison Mines
DNN
$3.42B
$97K ﹤0.01%
+35,258
PSNL icon
1759
Personalis
PSNL
$854M
$96.9K ﹤0.01%
+14,855
NAGE
1760
Niagen Bioscience
NAGE
$408M
$96K ﹤0.01%
+10,291
RUM icon
1761
Rumble
RUM
$1.8B
$93.9K ﹤0.01%
12,965
-7,699
ORN icon
1762
Orion Group Holdings
ORN
$472M
$92.3K ﹤0.01%
+11,096
RC
1763
Ready Capital
RC
$301M
$91.1K ﹤0.01%
+23,536
EGY icon
1764
Vaalco Energy
EGY
$563M
$86.9K ﹤0.01%
21,619
-31,615
UNIT
1765
Uniti Group
UNIT
$1.97B
$86.4K ﹤0.01%
14,122
-20,132
AVIR icon
1766
Atea Pharmaceuticals
AVIR
$480M
$85.4K ﹤0.01%
29,450
-7,117
AHRT
1767
AH Realty Trust, Inc.
AHRT
$476M
$84.6K ﹤0.01%
12,071
-21,264
ASLE icon
1768
AerSale
ASLE
$305M
$83.6K ﹤0.01%
10,213
-15,783
OABI icon
1769
OmniAb
OABI
$281M
$83.6K ﹤0.01%
52,270
-1,509
AIRS icon
1770
AirSculpt Technologies
AIRS
$129M
$82.7K ﹤0.01%
+10,307
STKL
1771
SunOpta
STKL
$764M
$81.3K ﹤0.01%
+13,879
MEI icon
1772
Methode Electronics
MEI
$200M
$80K ﹤0.01%
10,600
-16,289
HPK icon
1773
HighPeak Energy
HPK
$708M
$79.2K ﹤0.01%
+11,207
TEAD
1774
Teads Holding Co
TEAD
$75.3M
$79.1K ﹤0.01%
47,931
+11,369
CRCT icon
1775
Cricut
CRCT
$866M
$74.9K ﹤0.01%
+11,900