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Cowen and Company Portfolio holdings

AUM $2.97B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$3.41M
Cap. Flow
+$220M
Cap. Flow %
21.29%
Top 10 Hldgs %
43.95%
Holding
852
New
247
Increased
177
Reduced
137
Closed
202

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.6M
2
RNAM
Avidity Biosciences
RNAM
+$33.7M
3
CUTR
Cutera, Inc.
CUTR
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$26.8M
2
PMVP icon
PMV Pharmaceuticals
PMVP
+$26.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Financials 13.57%
3 Materials 7.25%
4 Technology 4.61%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
651
Banzai International
PARA
$5.5M
– –
-20
Closed -$1.98M
BYND icon
652
CALL
Beyond Meat
BYND
$268M
– –
-134,200
Closed -$99K
BYND icon
653
Beyond Meat
BYND
$268M
– –
-17,400
Closed -$841K
BYND icon
654
PUT
Beyond Meat
BYND
$268M
– –
-151,600
Closed -$444K
BZFDW icon
655
BuzzFeed Inc Warrant
BZFDW
$520K
– –
-13,204
Closed -$11K
CGC
656
PUT
Canopy Growth
CGC
$402M
– –
-330
Closed -$13K
COO icon
657
Cooper Companies
COO
$14.9B
– –
-2,516
Closed -$263K
COR icon
658
Cencora
COR
$62B
– –
-1,528
Closed -$236K
CVS icon
659
CVS Health
CVS
$122B
– –
-8,736
Closed -$884K
DGX icon
660
Quest Diagnostics
DGX
$26.2B
– –
-1,703
Closed -$233K
DINO icon
661
CALL
HF Sinclair
DINO
$15.2B
– –
-20,000
Closed -$5K
DINO icon
662
HF Sinclair
DINO
$15.2B
– –
-2,200
Closed -$88K
DXCM icon
663
DexCom
DXCM
$33.1B
– –
-6,256
Closed -$800K
EEM icon
664
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-62,300
Closed -$2.81M
EEM icon
665
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-130,000
Closed -$252K
ERIC icon
666
CALL
Ericsson
ERIC
$32.7B
– –
-40,000
Closed -$21K
GBTG icon
667
American Express Global Business Travel
GBTG
$4.94B
– –
-740,900
Closed -$7.37M
GILD icon
668
CALL
Gilead Sciences
GILD
$165B
– –
-10,000
Closed -$1K
GROV icon
669
Grove Collaborative
GROV
$45.3M
– –
-19,960
Closed -$984K
HOLX
670
DELISTED
Hologic
HOLX
– –
-3,622
Closed -$278K
HR icon
671
CALL
Healthcare Realty
HR
$6.73B
– –
-113,100
Closed -$3K
HR icon
672
Healthcare Realty
HR
$6.73B
– –
-6,727
Closed -$211K
HTZ icon
673
CALL
Hertz
HTZ
$756M
– –
-75,000
Closed -$129K
HTZ icon
674
Hertz
HTZ
$756M
– –
-25,006
Closed -$554K
HYG icon
675
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-31,900
Closed -$2K
25 26
27
28 29

Similar funds

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Cowen and Company's Q2 2022 Portfolio in Review

As of Q2 2022, Cowen and Company held 852 positions worth $1.04B, down 0.33% from $1.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cowen and Company deployed $220M of net new capital in Q2 2022, opening 247 new positions and adding to 177 existing holdings. Its largest new stake was Avidity Biosciences: 2,264,150 shares worth $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 40% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Social Capital Hedosophia Holdings Corp. VI, an estimated $16.9M trimmed.

  • Cowen and Company's largest Q2 2022 buy was Avidity Biosciences: 2,264,150 shares worth $32.9M.
  • Cowen and Company added most to ARK Innovation ETF in Q2 2022, an estimated $72.6M increase.
  • Cowen and Company's biggest Q2 2022 reduction was Social Capital Hedosophia Holdings Corp. VI, cutting an estimated $16.9M.
  • Cowen and Company fully exited Rivian in Q2 2022, selling an estimated $26.8M.
  • Cowen and Company's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2022.
  • Cowen and Company opened 247 new positions and closed 202 in Q2 2022.
  • Cowen and Company's portfolio value fell 0.33% quarter-over-quarter to $1.04B.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.