CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
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
+$1.01B
(+2.1%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
9.55%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.65B
| – | – |
-2,200
| Closed | -$88K |
|
702
Ginkgo Bioworks
DNA
$671M
| – | – |
0
| – | – |
|
703
DexCom
DXCM
$30.9B
| – | – |
-1,564
| Closed | -$800K |
|
704
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-62,300
| Closed | -$2.81M |
|
705
Ericsson
ERIC
$26.2B
| – | – |
0
| – | – |
|
706
Fidelity National Information Services
FIS
$35.6B
| – | – |
0
| – | – |
|
707
fuboTV
FUBO
$1.27B
| – | – |
0
| – | – |
|
708
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
709
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-740,900
| Closed | -$7.37M |
|
710
GDS Holdings
GDS
$6.54B
| – | – |
0
| – | – |
|
711
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
712
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
713
Grove Collaborative
GROV
$63.6M
| – | – |
-99,800
| Closed | -$984K |
|
714
Hologic
HOLX
$14.7B
| – | – |
-3,622
| Closed | -$278K |
|
715
Healthcare Realty
HR
$6.13B
| – | – |
-6,727
| Closed | -$211K |
|
716
Hertz
HTZ
$1.68B
| – | – |
-25,006
| Closed | -$554K |
|