CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+15.73%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$735M
Cap. Flow
+$724M
Cap. Flow %
65.64%
Top 10 Hldgs %
75.06%
Holding
537
New
154
Increased
68
Reduced
45
Closed
171

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$303M
2
AAPL icon
Apple
AAPL
$158M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103M
4
FRC
First Republic Bank
FRC
$42.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$38M

Top Sells

1
ZM icon
Zoom
ZM
$32.9M
2
CRWD icon
CrowdStrike
CRWD
$17.6M
3
BYND icon
Beyond Meat
BYND
$17.1M
4
SEGG
Lottery.com
SEGG
$11.9M
5
BFI
BurgerFi International, Inc. Common Stock
BFI
$10.1M

Sector Composition

1 Technology 18.62%
2 Financials 13.7%
3 Healthcare 4.88%
4 Consumer Discretionary 2.74%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.18M 0.36%
+1,924,557
New +$4.18M
CHNGU
27
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.89M 0.34%
64,820
+13,000
+25% +$780K
VRT icon
28
Vertiv
VRT
$48B
$3.63M 0.32%
329,093
+244,632
+290% +$2.7M
AMRN
29
Amarin Corp
AMRN
$311M
$3.48M 0.3%
8,103
+7,393
+1,041% +$3.17M
VTIQU
30
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.41M 0.3%
313,801
+16,734
+6% +$182K
ESTA icon
31
Establishment Labs
ESTA
$1.11B
$3.31M 0.29%
+119,754
New +$3.31M
SMH icon
32
VanEck Semiconductor ETF
SMH
$26.6B
$2.98M 0.26%
+42,144
New +$2.98M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.97M 0.26%
301,078
-20,983
-7% -$207K
DKNG icon
34
DraftKings
DKNG
$23.7B
$2.85M 0.25%
266,650
+245,560
+1,164% +$2.63M
HCA icon
35
HCA Healthcare
HCA
$95.4B
$2.84M 0.25%
+19,211
New +$2.84M
ADVM icon
36
Adverum Biotechnologies
ADVM
$68.2M
$2.73M 0.24%
+23,658
New +$2.73M
HOFV
37
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.72M 0.24%
16,561
+9,908
+149% +$1.62M
EIDX
38
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.69M 0.23%
+46,949
New +$2.69M
SPCE.WS
39
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$2.66M 0.23%
+805,128
New +$2.66M
TIF
40
DELISTED
Tiffany & Co.
TIF
$2.66M 0.23%
+19,867
New +$2.66M
ALUS.U
41
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.63M 0.23%
+260,500
New +$2.63M
ABUS icon
42
Arbutus Biopharma
ABUS
$753M
$2.58M 0.22%
+926,200
New +$2.58M
MRTX
43
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.57M 0.22%
+19,938
New +$2.57M
SRTA
44
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.49M 0.22%
+253,498
New +$2.49M
PTON icon
45
Peloton Interactive
PTON
$3.1B
$2.2M 0.19%
+77,400
New +$2.2M
ARKO icon
46
ARKO Corp
ARKO
$548M
$2.2M 0.19%
+218,500
New +$2.2M
C icon
47
Citigroup
C
$175B
$2.19M 0.19%
+27,469
New +$2.19M
CLF icon
48
Cleveland-Cliffs
CLF
$5.18B
$2.13M 0.18%
+253,116
New +$2.13M
CGC
49
Canopy Growth
CGC
$437M
$2.11M 0.18%
+10,000
New +$2.11M
TRGP icon
50
Targa Resources
TRGP
$35.2B
$2.06M 0.18%
50,441
-49,895
-50% -$2.04M
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