CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+0.2%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$850M
AUM Growth
-$93.7M
(-9.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
780
New
162
Increased
153
Reduced
170
Closed
202
Top Buys
| 1 |
scPharmaceuticals
SCPH
|
+$25.5M |
| 2 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
+$24.5M |
| 3 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
+$22.2M |
| 4 |
Stoke Therapeutics
STOK
|
+$21.1M |
| 5 |
AAC
Ares Acquisition Corporation
AAC
|
+$13.5M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$58.8M |
| 2 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$26.1M |
| 3 |
Cantaloupe
CTLP
|
+$12.3M |
| 4 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
+$8.76M |
| 5 |
Innoviz Technologies
INVZ
|
+$8.61M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Financials | 25.7% |
| 3 | Materials | 12.71% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 2.95% |
