CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Est. Return
105.26%
This Fund
S&P 500
1 Year Est. Return
+105.26%
AUM
$2.9B
AUM Growth
-$712M
(-20%)
Holding
722
Top Buys
| 1 | +$120M | |
| 2 | +$117M | |
| 3 | +$70.3M | |
| 4 |
Amazon
AMZN
|
+$16.6M |
| 5 |
Palantir
PLTR
|
+$16.1M |
Top Sells
| 1 | +$239M | |
| 2 | +$210M | |
| 3 | +$183M | |
| 4 |
Advanced Micro Devices
AMD
|
+$98.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$91.7M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Financials | 18.62% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $675M | 23.29% |
5,559,626
-245,742
|
|
||
2
Coinbase
COIN
$48.2B
| $227M | 7.84% |
1,275,333
-213,642
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $177M | 6.12% |
309,820
-463,835
|
|
||
|
4
Amazon
AMZN
$2.24T
| $143M | 4.95% |
769,822
+90,736
|
|
||
5
Microsoft
MSFT
$3T
| $141M | 4.86% |
327,257
+280,640
|
|
||
6
PTC Therapeutics
PTCT
$5.33B
| $133M | 4.6% |
3,590,655
-165,814
|
|
||
7
Apple
AAPL
$3.87T
| $122M | 4.21% |
523,959
-820,528
|
|
||
8
Eli Lilly
LLY
$900B
| $116M | 3.99% |
+130,399
|
|
||
9
Tesla
TSLA
$1.47T
| $80.7M | 2.78% |
308,553
+69,169
|
|
||
10
Tarsus Pharmaceuticals
TARS
$3.3B
| $72.3M | 2.49% |
2,197,385
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $69.5M | 2.4% |
+419,077
|
|
||
12
Alibaba
BABA
$324B
| $67M | 2.31% |
631,199
+106,573
|
|
||
|
13
Advanced Micro Devices
AMD
$311B
| $52M | 1.79% |
317,107
-650,124
|
|
||
14
Stoke Therapeutics
STOK
$1.93B
| $39.9M | 1.38% |
3,244,498
-121,246
|
|
||
15
Establishment Labs
ESTA
$2.21B
| $37.6M | 1.3% |
869,948
-70,000
|
|
||
16
Energy Transfer Partners
ET
$64.9B
| $30.4M | 1.05% |
1,897,000
+70,000
|
|
||
|
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
| $23.3M | 0.8% |
2,246,381
+272,702
|
|
||
18
UroGen Pharma
URGN
$881M
| $22.8M | 0.79% |
1,796,589
-302,893
|
|
||
19
Mercer International
MERC
$115M
| $22.3M | 0.77% |
3,300,000
|
|
||
|
KDK
20
Kodiak AI
KDK
$1.46B
| $21.3M | 0.73% |
1,963,091
-1,345,140
|
|
||
21
Rocket Pharmaceuticals
RCKT
$519M
| $20.3M | 0.7% |
1,100,000
|
|
||
22
Sumitomo Mitsui Financial
SMFG
$132B
| $19.7M | 0.68% |
1,560,230
-1,240,500
|
|
||
|
23
Palantir
PLTR
$352B
| $19.5M | 0.67% |
+523,644
|
|
||
24
Star Holdings Shares of Beneficial Interest
STHO
$107M
| $18.3M | 0.63% |
1,324,301
+4,705
|
|
||
|
CCIX
25
Churchill Capital Corp IX
CCIX
$390M
| $18.2M | 0.63% |
1,813,000
+1,183,451
|
|