CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+5.03%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$31.7M
(+3.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
798
New
223
Increased
214
Reduced
73
Closed
121
Top Buys
| 1 |
Immunocore
IMCR
|
$47.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$35.2M |
| 3 |
Avidity Biosciences
RNA
|
$24.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 5 |
Playtika
PLTK
|
$9.16M |
Top Sells
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Financials | 8.03% |
| 3 | Materials | 6.97% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.34% |
