CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$675M 22.74%
5,559,626
-245,742
COIN icon
2
Coinbase
COIN
$84.9B
$227M 7.65%
1,275,333
-213,642
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$177M 5.97%
309,820
-463,835
AMZN icon
4
Amazon
AMZN
$2.29T
$143M 4.83%
769,822
+90,736
MSFT icon
5
Microsoft
MSFT
$3.8T
$141M 4.74%
327,257
+280,640
PTCT icon
6
PTC Therapeutics
PTCT
$5.31B
$133M 4.49%
3,590,655
-165,814
AAPL icon
7
Apple
AAPL
$3.67T
$122M 4.11%
523,959
-820,528
LLY icon
8
Eli Lilly
LLY
$735B
$116M 3.89%
+130,399
TSLA icon
9
Tesla
TSLA
$1.43T
$80.7M 2.72%
308,553
+69,169
TARS icon
10
Tarsus Pharmaceuticals
TARS
$3.16B
$72.3M 2.43%
2,197,385
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$69.5M 2.34%
+419,077
BABA icon
12
Alibaba
BABA
$383B
$67M 2.26%
631,199
+106,573
AMD icon
13
Advanced Micro Devices
AMD
$381B
$52M 1.75%
317,107
-650,124
STOK icon
14
Stoke Therapeutics
STOK
$1.87B
$39.9M 1.34%
3,244,498
-121,246
ESTA icon
15
Establishment Labs
ESTA
$1.35B
$37.6M 1.27%
869,948
-70,000
ET icon
16
Energy Transfer Partners
ET
$57.3B
$30.4M 1.03%
1,897,000
+70,000
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$23.3M 0.78%
2,246,381
+272,702
URGN icon
18
UroGen Pharma
URGN
$783M
$22.8M 0.77%
1,796,589
-302,893
MERC icon
19
Mercer International
MERC
$169M
$22.3M 0.75%
3,300,000
KDK
20
Kodiak AI
KDK
$1.48B
$21.3M 0.72%
1,963,091
-1,345,140
RCKT icon
21
Rocket Pharmaceuticals
RCKT
$432M
$20.3M 0.68%
1,100,000
SMFG icon
22
Sumitomo Mitsui Financial
SMFG
$101B
$19.7M 0.66%
1,560,230
-1,240,500
PLTR icon
23
Palantir
PLTR
$423B
$19.5M 0.66%
+523,644
STHO icon
24
Star Holdings Shares of Beneficial Interest
STHO
$100M
$18.3M 0.62%
1,324,301
+4,705
CCIX
25
Churchill Capital Corp IX
CCIX
$397M
$18.2M 0.61%
1,813,000
+1,183,451
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