CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$116M
3
+$69.5M
4
PLTR icon
Palantir
PLTR
+$19.5M
5
TSLA icon
Tesla
TSLA
+$18.1M

Top Sells

1
+$266M
2
+$210M
3
+$191M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Sector Composition

1 Technology 35.35%
2 Financials 18.78%
3 Healthcare 16.63%
4 Consumer Discretionary 10.56%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
651
Oneok
OKE
$47.1B
– –
0
OMEX icon
652
Odyssey Marine Exploration
OMEX
$116M
– –
-36,000
PWR icon
653
Quanta Services
PWR
$68B
– –
-32,228
PYPL icon
654
PayPal
PYPL
$57.3B
– –
-39,600
PZZA icon
655
Papa John's
PZZA
$1.41B
– –
-696,800
RNA icon
656
Avidity Biosciences
RNA
$10.8B
– –
-5,129,103
SMMT icon
657
Summit Therapeutics
SMMT
$13.7B
– –
0
SMPL icon
658
Simply Good Foods
SMPL
$1.9B
– –
0
SRI icon
659
Stoneridge
SRI
$161M
– –
-140,000
SRPT icon
660
Sarepta Therapeutics
SRPT
$2.29B
– –
0
STWD icon
661
Starwood Property Trust
STWD
$6.82B
– –
0
TJX icon
662
TJX Companies
TJX
$167B
– –
0
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
– –
-141
WULF icon
664
TeraWulf
WULF
$6.04B
– –
-20,000
X
665
DELISTED
US Steel
X
– –
0
XLK icon
666
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
– –
0
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
0
Z icon
668
Zillow
Z
$18.4B
– –
0
GTM
669
ZoomInfo Technologies
GTM
$3.14B
– –
-35,000
ATCH icon
670
AtlasClear
ATCH
$47.7M
– –
-333
CRMLW icon
671
Critical Metals Corp Warrants
CRMLW
$30.2M
– –
-25,000
GPATU
672
GP-Act III Acquisition Corp Units
GPATU
– –
-1,185,400
OKLO
673
Oklo
OKLO
$15.1B
– –
-105,000
RFAIU
674
RF Acquisition Corp II Unit
RFAIU
– –
-716,396
CHEB.U
675
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-400,200
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27
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