CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$80.6M |
| 2 |
Coinbase
COIN
|
$35.9M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$29M |
| 4 |
Imperial Oil
IMO
|
$24.7M |
| 5 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
$21.7M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$48.7M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
$36.4M |
| 3 |
Protagonist Therapeutics
PTGX
|
$27.6M |
| 4 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$17.4M |
| 5 |
Nabors Energy Transition Corp II
NETD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 30.81% |
| 2 | Financials | 25.05% |
| 3 | Technology | 21.23% |
| 4 | Communication Services | 4.41% |
| 5 | Energy | 3.3% |