CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
-4.01%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$992M
AUM Growth
-$56.7M
(-5.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
744
New
209
Increased
114
Reduced
123
Closed
206
Top Buys
| 1 |
Fulcrum Therapeutics
FULC
|
$81.7M |
| 2 |
Sylvamo
SLVM
|
$65.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$51.4M |
| 4 |
Adicet Bio
ACET
|
$30M |
| 5 |
Relmada Therapeutics
RLMD
|
$27.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$49.1M |
| 3 |
CCVI
Churchill Capital Corp VI
CCVI
|
$34.2M |
| 4 |
Advanced Micro Devices
AMD
|
$27.5M |
| 5 |
Celldex Therapeutics
CLDX
|
$18M |
Sector Composition
| 1 | Healthcare | 41.72% |
| 2 | Financials | 16.16% |
| 3 | Materials | 6.85% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.99% |
