CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+11.05%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
743
New
91
Increased
183
Reduced
189
Closed
147
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Advanced Micro Devices
AMD
|
$151M |
| 4 |
Amazon
AMZN
|
$129M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$27.1M |
| 3 |
Avidity Biosciences
RNA
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Protagonist Therapeutics
PTGX
|
$13M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 18.76% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.93% |
| 5 | Consumer Discretionary | 9.65% |
