CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+136.51%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$546M
AUM Growth
+$165M
(+43%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
434
New
100
Increased
41
Reduced
86
Closed
115
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$49.1M |
| 2 |
Carnival Corp
CCL
|
$24.2M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$15.9M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$11M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$8.96M |
Top Sells
| 1 |
Match Group
MTCH
|
$19.8M |
| 2 |
Exxon Mobil
XOM
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
|
$14.2M |
| 5 |
BHP
BHP
|
$8.15M |
Sector Composition
| 1 | Consumer Discretionary | 31.82% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 8.96% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.75% |
