CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+3.48%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$190M
(+10%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
662
New
190
Increased
90
Reduced
62
Closed
196
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$48.3M |
| 2 |
FTAI Aviation
FTAI
|
$38.8M |
| 3 |
Celldex Therapeutics
CLDX
|
$33.5M |
| 4 |
Establishment Labs
ESTA
|
$17M |
| 5 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$15M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$15.1M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.4M |
| 3 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$12.6M |
| 4 |
System1
SST
|
$9.91M |
| 5 |
Nice
NICE
|
$7.56M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Financials | 5.63% |
| 4 | Technology | 3.68% |
| 5 | Industrials | 2.75% |
