CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+6.21%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$343M
(+32%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
568
New
254
Increased
46
Reduced
31
Closed
135
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$152M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$43.7M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
$20.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
QNGY
Quanergy Systems, Inc.
QNGY
|
$10.7M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$20.7M |
| 4 |
Stellantis
STLA
|
$19.7M |
| 5 |
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
|
$16M |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 9.99% |
| 3 | Technology | 2.94% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.76% |