CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.59%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+33%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
666
New
233
Increased
47
Reduced
90
Closed
185
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 3 |
Home Depot
HD
|
$99.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$51.2M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
iTeos Therapeutics
ITOS
|
$20.1M |
| 3 |
Upstart Holdings
UPST
|
$12.9M |
| 4 |
QNGY
Quanergy Systems, Inc.
QNGY
|
$10.7M |
| 5 |
ML
MoneyLion Inc.
ML
|
$10.3M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.71% |
| 4 | Technology | 3.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBAC
26
DELISTED
RedBall Acquisition Corp.
RBAC
| $12.6M | 0.66% | 1,294,294 +1,094,294 | +547% | +$10.7M |
|
27
Nice
NICE
$8.73B
| $12.6M | 0.66% | +51,000 | New | +$12.6M |
|
28
Canadian National Railway
CNI
$60.4B
| $11.2M | 0.58% | +106,006 | New | +$11.2M |
|
29
Exagen
XGN
$217M
| $10.9M | 0.57% | 726,078 +274,257 | +61% | +$4.11M |
|
30
System1
SST
$57.3M
| $9.91M | 0.52% | 1,000,497 +497 | +0% | +$4.92K |
|
|
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.48M | 0.39% | 354,380 +241,510 | +214% | +$5.1M |
|
|
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.34M | 0.38% | +750,000 | New | +$7.34M |
|
|
SNCE
33
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.25M | 0.38% | +725,000 | New | +$7.25M |
|
|
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $6.83M | 0.36% | +700,000 | New | +$6.83M |
|
35
TELA Bio
TELA
$70.5M
| $6.3M | 0.33% | 391,285 -10,091 | -3% | -$163K |
|
|
APPH
36
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.27M | 0.33% | 391,943 | – | – |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.21M | 0.32% | 1,000,000 | – | – |
|
38
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $5.6M | 0.29% | +107,316 | New | +$5.6M |
|
39
Boston Scientific
BSX
$156B
| $5.4M | 0.28% | 126,365 -13,340 | -10% | -$570K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $5.37M | 0.28% | +115,883 | New | +$5.37M |
|
41
Nokia
NOK
$23.1B
| $5.32M | 0.28% | +1,000,000 | New | +$5.32M |
|
42
Relmada Therapeutics
RLMD
$37.2M
| $5.11M | 0.27% | 159,633 -7,309 | -4% | -$234K |
|
43
Citigroup
C
$178B
| $5.01M | 0.26% | 70,759 +60,038 | +560% | +$4.25M |
|
44
P3 Health Partners
PIII
$27.2M
| $4.95M | 0.26% | +500,000 | New | +$4.95M |
|
45
SoFi Technologies
SOFI
$30.6B
| $4.44M | 0.23% | 231,600 +129,500 | +127% | +$2.48M |
|
46
SPDR Gold Trust
GLD
$107B
| $4.15M | 0.22% | +25,083 | New | +$4.15M |
|
47
BHP
BHP
$142B
| $4.01M | 0.21% | +55,000 | New | +$4.01M |
|
48
Wheels Up
UP
$2.05B
| $3.88M | 0.2% | +388,930 | New | +$3.88M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35M | 0.17% | 18,232 -2,322 | -11% | -$427K |
|
50
Nuvation Bio
NUVB
$1.02B
| $3.35M | 0.17% | 359,375 -48,750 | -12% | -$454K |
|