CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
This Quarter Return
+18.08%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
776
New
169
Increased
201
Reduced
172
Closed
171
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$80.6M |
| 2 |
Coinbase
COIN
|
$35.9M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$29M |
| 4 |
Imperial Oil
IMO
|
$24.7M |
| 5 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
$21.7M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$48.7M |
| 2 |
AAC
Ares Acquisition Corporation
AAC
|
$36.4M |
| 3 |
Protagonist Therapeutics
PTGX
|
$27.6M |
| 4 |
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
|
$17.4M |
| 5 |
Nabors Energy Transition Corp II
NETD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 30.81% |
| 2 | Financials | 25.05% |
| 3 | Technology | 21.23% |
| 4 | Communication Services | 4.41% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $270M | 17.74% | 546,189 -24,532 | -4% | -$12.1M |
|
|
2
PTC Therapeutics
PTCT
$3.92B
| $103M | 6.73% | 3,725,626 +2,926,115 | +366% | +$80.6M |
|
|
3
Coinbase
COIN
$78.2B
| $64.6M | 4.24% | 371,471 +206,395 | +125% | +$35.9M |
|
4
Avidity Biosciences
RNA
$5.99B
| $50.9M | 3.34% | 5,629,103 | – | – |
|
5
SiriusXM
SIRI
$7.96B
| $39.3M | 2.57% | 7,176,610 +800,610 | +13% | +$4.38M |
|
6
Tarsus Pharmaceuticals
TARS
$2.47B
| $38.7M | 2.54% | 1,911,399 +114,626 | +6% | +$2.32M |
|
|
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $38.1M | 2.5% | 3,630,222 +829,757 | +30% | +$8.71M |
|
8
Immunocore
IMCR
$1.62B
| $36.7M | 2.4% | 536,487 +76,451 | +17% | +$5.22M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33M | 2.16% | 393,602 -162,200 | -29% | -$13.6M |
|
10
Rocket Pharmaceuticals
RCKT
$354M
| $33M | 2.16% | 1,100,000 | – | – |
|
11
Mercer International
MERC
$223M
| $31.3M | 2.05% | 3,300,000 | – | – |
|
|
SCRM
12
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $30.4M | 2% | 2,870,029 +1,652,818 | +136% | +$17.5M |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $29M | 1.9% | +1,339,971 | New | +$29M |
|
14
Alibaba
BABA
$322B
| $24.7M | 1.62% | 319,151 +191,255 | +150% | +$14.8M |
|
|
15
Imperial Oil
IMO
$46.2B
| $24.7M | 1.62% | +433,016 | New | +$24.7M |
|
16
Energy Transfer Partners
ET
$60.8B
| $24.5M | 1.61% | 1,777,000 +472,000 | +36% | +$6.51M |
|
17
Establishment Labs
ESTA
$1.2B
| $24.3M | 1.6% | 939,948 -201,224 | -18% | -$5.21M |
|
18
Fulcrum Therapeutics
FULC
$351M
| $23.4M | 1.54% | 3,473,934 -834,425 | -19% | -$5.63M |
|
|
AVDL
19
Avadel Pharmaceuticals
AVDL
$1.43B
| $23.2M | 1.52% | 1,642,347 -695,955 | -30% | -$9.83M |
|
|
ANSCU
20
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $21.7M | 1.42% | +2,135,000 | New | +$21.7M |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $20.2M | 1.32% | +384,920 | New | +$20.2M |
|
22
Stoke Therapeutics
STOK
$1.08B
| $19.6M | 1.28% | 3,721,659 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.92% | 39,465 -35,988 | -48% | -$12.7M |
|
|
RRAC
24
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $12.9M | 0.85% | 1,176,493 -554,990 | -32% | -$6.08M |
|
|
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $11.3M | 0.74% | 1,049,264 -235,025 | -18% | -$2.53M |
|