CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Return
104.28%
This Quarter Return
+2.74%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$712M
(-20%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
722
New
139
Increased
183
Reduced
151
Closed
142
Top Buys
| 1 |
Microsoft
MSFT
|
$121M |
| 2 |
Eli Lilly
LLY
|
$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$69.5M |
| 4 |
Palantir
PLTR
|
$19.5M |
| 5 |
Tesla
TSLA
|
$18.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$266M |
| 2 |
Avidity Biosciences
RNA
|
$210M |
| 3 |
Apple
AAPL
|
$191M |
| 4 |
Advanced Micro Devices
AMD
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.7M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 9.78% |
