CAC
Cowen and Company Portfolio holdings
AUM
$2.9B
1-Year Est. Return
105.26%
This Fund
S&P 500
1 Year Est. Return
+105.26%
AUM
$3.61B
AUM Growth
+$1.05B
(+41%)
Holding
743
Top Buys
| 1 | +$236M | |
| 2 | +$208M | |
| 3 | +$150M | |
| 4 |
Amazon
AMZN
|
+$123M |
| 5 |
Nike
NKE
|
+$93.7M |
Top Sells
| 1 | +$169M | |
| 2 | +$27M | |
| 3 | +$14.9M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$14.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.93% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $717M | 19.86% |
5,805,368
-1,666,752
|
|
||
2
Meta Platforms (Facebook)
META
$1.69T
| $390M | 10.8% |
773,655
+486,023
|
|
||
3
Coinbase
COIN
$55.2B
| $331M | 9.16% |
1,488,975
-52,929
|
|
||
4
Apple
AAPL
$3.85T
| $283M | 7.84% |
1,344,487
+1,114,519
|
|
||
|
RNAM
5
DELISTED
Avidity Biosciences
RNAM
| $210M | 5.8% |
5,129,103
-500,000
|
|
||
6
Advanced Micro Devices
AMD
$329B
| $157M | 4.34% |
967,231
+933,783
|
|
||
|
7
Amazon
AMZN
$2.33T
| $131M | 3.63% |
679,086
+667,289
|
|
||
8
PTC Therapeutics
PTCT
$5.32B
| $115M | 3.18% |
3,756,469
+30,843
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.67T
| $91.7M | 2.54% |
+500,000
|
|
||
|
10
Nike
NKE
$86.8B
| $76M | 2.1% |
+1,007,841
|
|
||
11
Tarsus Pharmaceuticals
TARS
$3.24B
| $59.7M | 1.65% |
2,197,385
+74,855
|
|
||
12
Tesla
TSLA
$1.52T
| $47.4M | 1.31% |
+239,384
|
|
||
13
Stoke Therapeutics
STOK
$1.97B
| $45.5M | 1.26% |
3,365,744
|
|
||
14
Establishment Labs
ESTA
$2.07B
| $42.7M | 1.18% |
939,948
|
|
||
15
Protagonist Therapeutics
PTGX
$6.05B
| $41M | 1.13% |
1,182,268
-375,368
|
|
||
16
Alibaba
BABA
$318B
| $37.8M | 1.05% |
524,626
+135,083
|
|
||
17
Sumitomo Mitsui Financial
SMFG
$132B
| $37.6M | 1.04% |
2,800,730
|
|
||
|
KDK
18
Kodiak AI
KDK
$1.53B
| $35.3M | 0.98% |
3,308,231
+3,000,331
|
|
||
19
UroGen Pharma
URGN
$944M
| $35.2M | 0.98% |
2,099,482
+472,893
|
|
||
20
Papa John's
PZZA
$1.01B
| $32.7M | 0.91% |
+696,800
|
|
||
21
Energy Transfer Partners
ET
$64.5B
| $29.6M | 0.82% |
1,827,000
+50,000
|
|
||
22
Mercer International
MERC
$120M
| $28.2M | 0.78% |
3,300,000
|
|
||
23
Rocket Pharmaceuticals
RCKT
$522M
| $23.7M | 0.66% |
1,100,000
|
|
||
24
Microsoft
MSFT
$3.01T
| $20.8M | 0.58% |
46,617
+41,639
|
|
||
|
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
| $20.2M | 0.56% |
1,973,679
+637,748
|
|