CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.71%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+3.4%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
464
New
143
Increased
36
Reduced
68
Closed
118
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 2 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$20M |
| 3 |
AvePoint
AVPT
|
$14.3M |
| 4 |
Stellantis
STLA
|
$10.8M |
| 5 |
McDonald's
MCD
|
$10.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Financials | 9.07% |
| 4 | Technology | 6.82% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $150M | 24.49% | 539,905 +223,357 | +71% | +$62.1M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $40M | 6.52% | 1,950,774 +50,000 | +3% | +$1.02M |
|
3
Sumitomo Mitsui Financial
SMFG
$105B
| $35.8M | 5.84% | 6,401,605 | – | – |
|
|
ALBO
4
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20M | 3.27% | +600,000 | New | +$20M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 3.07% | 125,658 +63,626 | +103% | +$9.53M |
|
|
6
AvePoint
AVPT
$3.47B
| $14.5M | 2.36% | 1,365,974 +1,352,294 | +9,885% | +$14.3M |
|
|
7
Stellantis
STLA
$27.8B
| $13.3M | 2.18% | 1,092,142 +883,205 | +423% | +$10.8M |
|
|
8
McDonald's
MCD
$224B
| $10.7M | 1.74% | +48,686 | New | +$10.7M |
|
9
System1
SST
$57.3M
| $10.2M | 1.66% | +1,000,000 | New | +$10.2M |
|
|
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
| $9.61M | 1.57% | 1,905,990 -1,514 | -0.1% | -$7.63K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.91M | 1.46% | 80,000 | – | – |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $7.5M | 1.22% | +43,038 | New | +$7.5M |
|
13
TELA Bio
TELA
$70.5M
| $6.77M | 1.1% | 409,004 -413 | -0.1% | -$6.83K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $6.36M | 1.04% | +250,000 | New | +$6.36M |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $5.84M | 0.95% | +70,100 | New | +$5.84M |
|
16
Establishment Labs
ESTA
$1.2B
| $5.58M | 0.91% | 301,001 -46,617 | -13% | -$864K |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $5.24M | 0.85% | +90,000 | New | +$5.24M |
|
18
Crown Castle
CCI
$43.2B
| $5.12M | 0.84% | +30,773 | New | +$5.12M |
|
|
SBG.U
19
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
| $4.99M | 0.81% | +500,000 | New | +$4.99M |
|
|
RMO
20
DELISTED
Romeo Power, Inc.
RMO
| $4.98M | 0.81% | 465,632 +444,931 | +2,149% | +$4.76M |
|
21
BHP
BHP
$142B
| $4.9M | 0.8% | 94,800 +63,919 | +207% | +$3.31M |
|
|
MESO
22
Mesoblast
MESO
$1.77B
| $4.83M | 0.79% | +260,000 | New | +$4.83M |
|
|
GHIVU
23
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $4.82M | 0.79% | 451,701 +377,181 | +506% | +$4.02M |
|
|
KLR
24
DELISTED
Kaleyra, Inc.
KLR
| $4.69M | 0.76% | 618,103 -214,506 | -26% | -$1.63M |
|
25
Alibaba
BABA
$322B
| $4.43M | 0.72% | 15,070 -425 | -3% | -$125K |
|