CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.59%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+33%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
666
New
233
Increased
47
Reduced
90
Closed
185
Top Buys
| 1 |
Lowe's Companies
LOW
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 3 |
Home Depot
HD
|
$99.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$51.2M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
iTeos Therapeutics
ITOS
|
$20.1M |
| 3 |
Upstart Holdings
UPST
|
$12.9M |
| 4 |
QNGY
Quanergy Systems, Inc.
QNGY
|
$10.7M |
| 5 |
ML
MoneyLion Inc.
ML
|
$10.3M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Financials | 6.71% |
| 4 | Technology | 3.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $274M | 14.3% | 773,000 -14,250 | -2% | -$5.05M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $268M | 13.97% | 3,040,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 9.52% | 425,930 +234,230 | +122% | +$100M |
|
|
4
Lowe's Companies
LOW
$145B
| $101M | 5.27% | +520,000 | New | +$101M |
|
|
5
Home Depot
HD
$405B
| $99.8M | 5.21% | +320,000 | New | +$99.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $95.2M | 4.97% | 414,970 -1,460 | -0.4% | -$335K |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $60.8M | 3.17% | 448,702 +46,208 | +11% | +$6.26M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.2M | 2.67% | +500,000 | New | +$51.2M |
|
|
9
Rocket Pharmaceuticals
RCKT
$354M
| $44.3M | 2.31% | +1,000,000 | New | +$44.3M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.8M | 2.24% | 340,000 | – | – |
|
11
Sumitomo Mitsui Financial
SMFG
$105B
| $41.6M | 2.17% | 6,036,605 -305,000 | -5% | -$2.1M |
|
12
Establishment Labs
ESTA
$1.2B
| $33.7M | 1.76% | 386,047 | – | – |
|
13
Cantaloupe
CTLP
$797M
| $26.2M | 1.37% | 2,207,308 -65,470 | -3% | -$776K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.4M | 1.22% | +75,000 | New | +$23.4M |
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $20.8M | 1.08% | +300,000 | New | +$20.8M |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $19.4M | 1.02% | 200,000 +185,442 | +1,274% | +$18M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.9M | 0.98% | +350,000 | New | +$18.9M |
|
|
AVDL
18
Avadel Pharmaceuticals
AVDL
$1.43B
| $16.8M | 0.88% | 2,495,573 | – | – |
|
19
Apyx Medical
APYX
$75.3M
| $16M | 0.84% | 1,553,199 +1,031,157 | +198% | +$10.6M |
|
|
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $15.1M | 0.79% | +1,550,000 | New | +$15.1M |
|
21
Tarsus Pharmaceuticals
TARS
$2.47B
| $14.9M | 0.78% | +514,289 | New | +$14.9M |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.4M | 0.75% | 763,743 +682,858 | +844% | +$12.9M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.4M | 0.75% | +149,000 | New | +$14.4M |
|
|
BWAY
24
Brainsway
BWAY
$294M
| $14M | 0.73% | 1,376,168 +397,409 | +41% | +$4.05M |
|
25
Fulcrum Therapeutics
FULC
$351M
| $13.8M | 0.72% | 1,319,887 +438,055 | +50% | +$4.59M |
|