CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
-16.26%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$21.3M
(+2.1%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
732
New
185
Increased
167
Reduced
131
Closed
135
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$60.8M |
| 2 |
Avidity Biosciences
RNA
|
$32.9M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$22.4M |
| 4 |
Adicet Bio
ACET
|
$13.8M |
| 5 |
RBAC
RedBall Acquisition Corp.
RBAC
|
$12.5M |
Top Sells
| 1 |
Rivian
RIVN
|
$26.8M |
| 2 |
PMV Pharmaceuticals
PMVP
|
$26.3M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$16.6M |
| 4 |
American Express Global Business Travel
GBTG
|
$7.37M |
| 5 |
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
$5.92M |
Sector Composition
| 1 | Healthcare | 29.31% |
| 2 | Financials | 13.87% |
| 3 | Materials | 7.41% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.83% |