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
+$1.1B
(+200%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
65.73%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
537
New
154
Increased
68
Reduced
45
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$303M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 4 |
FRC
First Republic Bank
FRC
|
$42.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$38M |
Top Sells
| 1 |
Zoom
ZM
|
$32.9M |
| 2 |
CrowdStrike
CRWD
|
$17.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
526
Pacific Biosciences
PACB
$378M
| – | – |
0
| – | – |
|
527
Paysign
PAYS
$288M
| – | – |
-100,000
| Closed | -$1.01M |
|
528
Pacira BioSciences
PCRX
$1.22B
| – | – |
-3,979
| Closed | -$151K |
|
529
PagerDuty
PD
$1.44B
| – | – |
-110,000
| Closed | -$3.11M |
|
530
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
531
Perdoceo Education
PRDO
$2.14B
| – | – |
-14,417
| Closed | -$229K |
|
532
Public Storage
PSA
$51.2B
| – | – |
-1,350
| Closed | -$331K |
|
533
QuidelOrtho
QDEL
$1.87B
| – | – |
-16,605
| Closed | -$1.02M |
|
534
QuinStreet
QNST
$875M
| – | – |
0
| – | – |
|
535
The RealReal
REAL
$954M
| – | – |
-15,700
| Closed | -$351K |
|
536
ResMed
RMD
$39.4B
| – | – |
-2,600
| Closed | -$351K |
|
537
Republic Services
RSG
$72.6B
| – | – |
-4,050
| Closed | -$351K |
|