BHCM
Brevan Howard Capital Management Portfolio holdings
AUM
$9.09B
This Quarter Return
-1.98%
1 Year Return
+13.74%
3 Year Return
+18.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+38%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
45
New
6
Increased
2
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.8M |
| 2 |
Baidu
BIDU
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.56M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.89M |
| 5 |
Global X Uranium ETF
URA
|
$4.88M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$4.01M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.19M |
| 3 |
Editas Medicine
EDIT
|
$2.67M |
| 4 |
PDAC
Peridot Acquisition Corp.
PDAC
|
$2.02M |
| 5 |
Bloom Energy
BE
|
$1.9M |
Sector Composition
| 1 | Communication Services | 16.34% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.61% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.8M | 4.65% | +100,000 | New | +$35.8M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $29.5M | 3.83% | 1,000,000 +200,000 | +25% | +$5.89M |
|
|
3
Baidu
BIDU
$32.8B
| $26.9M | 3.5% | 175,000 +100,000 | +133% | +$15.4M |
|
4
CME Group
CME
$96B
| $19.8M | 2.58% | 102,553 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.56M | 0.98% | +150,000 | New | +$7.56M |
|
6
Cloudflare
NET
$72.7B
| $5.79M | 0.75% | 51,390 -5,710 | -10% | -$643K |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $4.88M | 0.63% | +205,000 | New | +$4.88M |
|
|
LICY
8
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.22M | 0.55% | +360,400 | New | +$4.22M |
|
|
FSR
9
DELISTED
Fisker Inc.
FSR
| $3.86M | 0.5% | +263,300 | New | +$3.86M |
|
10
Datadog
DDOG
$47.7B
| $3.4M | 0.44% | 24,075 -2,675 | -10% | -$378K |
|
11
Atomera
ATOM
$103M
| $2.26M | 0.29% | 97,904 -10,878 | -10% | -$251K |
|
12
Twist Bioscience
TWST
$1.63B
| $2.19M | 0.28% | 20,439 -2,272 | -10% | -$243K |
|
13
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.03M | 0.26% | 26,330 -2,926 | -10% | -$226K |
|
14
Fastly
FSLY
$1.12B
| $2.03M | 0.26% | 50,071 -5,564 | -10% | -$225K |
|
15
Kopin
KOPN
$342M
| $1.78M | 0.23% | 347,334 -38,593 | -10% | -$198K |
|
|
EMAN
16
DELISTED
eMagin Corporation
EMAN
| $1.71M | 0.22% | 755,511 -83,944 | -10% | -$190K |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $1.68M | 0.22% | 59,238 -6,582 | -10% | -$187K |
|
18
Coherent
COHR
$14.1B
| $1.26M | 0.16% | 21,258 -2,362 | -10% | -$140K |
|
|
XONE
19
DELISTED
The ExOne Company
XONE
| $1.25M | 0.16% | 53,460 -5,940 | -10% | -$139K |
|
20
Unity
U
$16.7B
| $1.16M | 0.15% | 9,180 -1,020 | -10% | -$129K |
|
21
3D Systems Corporation
DDD
$295M
| $1.01M | 0.13% | 36,540 -4,060 | -10% | -$112K |
|
|
TPGY
22
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $934K | 0.12% | +88,535 | New | +$934K |
|
|
DM
23
DELISTED
Desktop Metal, Inc.
DM
| $851K | 0.11% | 118,665 -13,185 | -10% | -$94.6K |
|
24
Veritone
VERI
$169M
| $787K | 0.1% | 32,927 -3,658 | -10% | -$87.4K |
|
25
Stratasys
SSYS
$906M
| $680K | 0.09% | 31,590 -3,510 | -10% | -$75.6K |
|