CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
-14.28%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$382M
AUM Growth
-$722M
(-65%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-163.59%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
468
New
112
Increased
69
Reduced
61
Closed
133
Top Buys
| 1 |
Match Group
MTCH
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$19.2M |
| 3 |
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
|
$13M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.8M |
| 5 |
Q32 Bio
QTTB
|
$7.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$214M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$42.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$38M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 6.73% |
| 4 | Energy | 6.53% |
| 5 | Consumer Discretionary | 5.45% |
