BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
+2.02%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
50
New
18
Increased
–
Reduced
13
Closed
4
Top Buys
| 1 |
Petrobras
PBR
|
$29.7M |
| 2 |
Kopin
KOPN
|
$4.05M |
| 3 |
KB Financial Group
KB
|
$3.46M |
| 4 |
EMAN
eMagin Corporation
EMAN
|
$3.17M |
| 5 |
Atomera
ATOM
|
$2.67M |
Top Sells
| 1 |
iShares MSCI Turkey ETF
TUR
|
$11.3M |
| 2 |
Twist Bioscience
TWST
|
$11.1M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$9.71M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$6.74M |
| 5 |
JD.com
JD
|
$6.55M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Energy | 19.74% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $32.5M | 4.78% | 1,000,000 | – | – |
|
|
2
Petrobras
PBR
$79.9B
| $29.7M | 4.36% | +3,500,000 | New | +$29.7M |
|
3
CME Group
CME
$96B
| $20.9M | 3.08% | 102,553 | – | – |
|
|
4
Kopin
KOPN
$342M
| $4.05M | 0.59% | +385,927 | New | +$4.05M |
|
5
Cloudflare
NET
$72.7B
| $4.01M | 0.59% | 57,100 -54,400 | -49% | -$3.82M |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.97M | 0.58% | 57,900 -85,950 | -60% | -$5.9M |
|
7
Fastly
FSLY
$1.12B
| $3.74M | 0.55% | 55,635 -34,365 | -38% | -$2.31M |
|
|
8
KB Financial Group
KB
$28.6B
| $3.46M | 0.51% | +70,000 | New | +$3.46M |
|
|
EMAN
9
DELISTED
eMagin Corporation
EMAN
| $3.17M | 0.47% | +839,455 | New | +$3.17M |
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.14M | 0.46% | 129,100 -55,900 | -30% | -$1.36M |
|
11
Intellia Therapeutics
NTLA
$1.22B
| $2.95M | 0.43% | 36,788 -21,222 | -37% | -$1.7M |
|
|
12
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.88M | 0.42% | 29,256 -68,444 | -70% | -$6.74M |
|
|
13
Twist Bioscience
TWST
$1.63B
| $2.81M | 0.41% | 22,711 -89,289 | -80% | -$11.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.75M | 0.4% | 12,100 -7,200 | -37% | -$1.63M |
|
|
15
Atomera
ATOM
$103M
| $2.67M | 0.39% | +108,782 | New | +$2.67M |
|
|
NVTA
16
DELISTED
Invitae Corporation
NVTA
| $2.52M | 0.37% | 65,820 -26,930 | -29% | -$1.03M |
|
17
Beam Therapeutics
BEAM
$1.66B
| $2.4M | 0.35% | +30,000 | New | +$2.4M |
|
18
Datadog
DDOG
$47.7B
| $2.23M | 0.33% | +26,750 | New | +$2.23M |
|
19
Editas Medicine
EDIT
$231M
| $1.98M | 0.29% | 47,176 -29,244 | -38% | -$1.23M |
|
|
DM
20
DELISTED
Desktop Metal, Inc.
DM
| $1.96M | 0.29% | +131,850 | New | +$1.96M |
|
21
Bloom Energy
BE
$12.4B
| $1.91M | 0.28% | 70,700 -89,300 | -56% | -$2.42M |
|
|
XONE
22
DELISTED
The ExOne Company
XONE
| $1.86M | 0.27% | +59,400 | New | +$1.86M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$607M
| $1.83M | 0.27% | 75,200 -104,800 | -58% | -$2.55M |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $1.82M | 0.27% | 14,911 -8,289 | -36% | -$1.01M |
|
25
Coherent
COHR
$14.1B
| $1.62M | 0.24% | +23,620 | New | +$1.62M |
|