CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Return 104.28%
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$18.8M
Cap. Flow
+$91.8M
Cap. Flow %
16.25%
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$20M
3
AVPT icon
AvePoint
AVPT
$14.3M
4
STLA icon
Stellantis
STLA
$10.8M
5
MCD icon
McDonald's
MCD
$10.7M

Top Sells

1
CCL icon
Carnival Corp
CCL
$24.2M
2
BLU
BELLUS Health Inc.
BLU
$16.7M
3
ABUS icon
Arbutus Biopharma
ABUS
$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$5.75M

Sector Composition

1 Healthcare 15.16%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
351
DigitalBridge
DBRG
$2.05B
– –
0
– –
DIS icon
352
Walt Disney
DIS
$212B
– –
0
– –
DOW icon
353
Dow Inc
DOW
$17.1B
– –
0
– –
DRI icon
354
Darden Restaurants
DRI
$24.5B
– –
0
– –
EOSE icon
355
Eos Energy Enterprises
EOSE
$1.97B
– –
-354,767
Closed -$3.81M
EOSEW icon
356
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.64M
– –
-32,500
Closed -$57K
ESPR icon
357
Esperion Therapeutics
ESPR
$528M
– –
0
– –
EVRG icon
358
Evergy
EVRG
$16.5B
– –
0
– –
F icon
359
Ford
F
$46.6B
– –
-110,193
Closed -$670K
FFIV icon
360
F5
FFIV
$18B
– –
0
– –
FICO icon
361
Fair Isaac
FICO
$36.6B
– –
-7,701
Closed -$3.22M
FOLD icon
362
Amicus Therapeutics
FOLD
$2.51B
– –
0
– –
FVRR icon
363
Fiverr
FVRR
$876M
– –
-12,101
Closed -$893K
GB
364
DELISTED
Global Blue Group Holding
GB
– –
-190,802
Closed -$1.95M
GCMG icon
365
GCM Grosvenor
GCMG
$667M
– –
-44,868
Closed -$487K
GDX icon
366
VanEck Gold Miners ETF
GDX
$20B
– –
-36,000
Closed -$1.32M
GOGO icon
367
Gogo Inc
GOGO
$1.43B
– –
-23,911
Closed -$76K
HIMS icon
368
Hims & Hers Health
HIMS
$10.8B
– –
-25,000
Closed -$254K
HP icon
369
Helmerich & Payne
HP
$2.03B
– –
-4,481
Closed -$87K
HUN icon
370
Huntsman Corp
HUN
$1.93B
– –
-32,538
Closed -$585K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAC icon
372
IAC Inc
IAC
$2.96B
– –
0
– –
IFF icon
373
International Flavors & Fragrances
IFF
$17B
– –
0
– –
IGMS
374
DELISTED
IGM Biosciences
IGMS
– –
0
– –
IHRT icon
375
iHeartMedia
IHRT
$329M
– –
-39,487
Closed -$330K
13 14
15
16 17