CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+51.63%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$1.03B
(+68%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
773
New
156
Increased
195
Reduced
131
Closed
143
Top Buys
| 1 |
Coinbase
COIN
|
$310M |
| 2 |
NVIDIA
NVDA
|
$182M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Protagonist Therapeutics
PTGX
|
$45.1M |
| 5 |
Apple
AAPL
|
$33.7M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$33M |
| 2 |
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
$30.4M |
| 3 |
Immunocore
IMCR
|
$27M |
| 4 |
Imperial Oil
IMO
|
$24.7M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$23.2M |
Sector Composition
| 1 | Financials | 30.32% |
| 2 | Technology | 29.44% |
| 3 | Healthcare | 23.93% |
| 4 | Communication Services | 6.15% |
| 5 | Energy | 1.89% |
