CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+17.46%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$944M
AUM Growth
-$102M
(-9.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
845
New
180
Increased
162
Reduced
180
Closed
232
Top Buys
| 1 |
DCP
DCP Midstream, LP
DCP
|
$58.8M |
| 2 |
Immunovant
IMVT
|
$22.2M |
| 3 |
Avidity Biosciences
RNA
|
$11.1M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.12M |
| 5 |
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
|
$8.76M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$131M |
| 2 |
Immunocore
IMCR
|
$34.6M |
| 3 |
FTAI Aviation
FTAI
|
$28.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.8M |
| 5 |
Automatic Data Processing
ADP
|
$9.25M |
Sector Composition
| 1 | Healthcare | 37.49% |
| 2 | Financials | 14.72% |
| 3 | Materials | 11.14% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 5.64% |
