Asset Manager
← All Institutions
COWEN AND COMPANY, LLC
Market Value
$2.7B
-20.6%
Holdings
499
-4
New Purchases
116
Added To
120
Closed
105
Reduced
110
Top 10 Concentration
69.2%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 0.61% | +4.55% | $141M |
| LLY | 4.23% | 0.00% | +4.23% | $116M |
| NVDA | 24.74% | 20.85% | +3.89% | $675M |
| GOOGL | 2.55% | 0.00% | +2.55% | $70M |
| TSLA | 2.96% | 1.38% | +1.58% | $81M |
| PTCT | 4.88% | 3.34% | +1.54% | $133M |
| AMZN | 5.26% | 3.82% | +1.44% | $143M |
| BABA | 2.45% | 1.10% | +1.36% | $67M |
| TARS | 2.65% | 1.74% | +0.91% | $72M |
| PLTR | 0.71% | 0.00% | +0.71% | $19M |
| CCIX | 0.67% | 0.18% | +0.48% | $18M |
| IPXX | 0.57% | 0.13% | +0.45% | $16M |
| VCICU | 0.39% | 0.00% | +0.39% | $11M |
| SPY | 0.35% | 0.00% | +0.35% | $10M |
| HTZWW | 0.60% | 0.26% | +0.34% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 0.00% | 6.09% | -6.09% | $0 |
| META | 6.50% | 11.34% | -4.84% | $177M |
| AAPL | 4.47% | 8.23% | -3.76% | $122M |
| GOOG | 0.00% | 2.67% | -2.67% | $0 |
| AMD | 1.91% | 4.56% | -2.66% | $52M |
| NKE | 0.00% | 2.21% | -2.21% | $12K |
| COIN | 8.33% | 9.62% | -1.30% | $227M |
| PZZA | 0.00% | 0.95% | -0.95% | $0 |
| PTGX | 0.56% | 1.19% | -0.63% | $15M |
| FULC | 0.00% | 0.53% | -0.53% | $0 |
| ALFUU | 0.00% | 0.47% | -0.47% | $0 |
| HYAC | 0.07% | 0.48% | -0.40% | $2M |
| SMFG | 0.72% | 1.09% | -0.37% | $20M |
| ARKK | 0.00% | 0.35% | -0.35% | $0 |
| GPATU | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.7B | 61.6% |
| Large Cap | 41 | $329M | 12.0% |
| Mid Cap | 46 | $270M | 9.9% |
| Small Cap | 57 | $183M | 6.7% |
| Micro Cap | 338 | $266M | 9.8% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$79M
Avg P/E
46.5
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
484
# ETFs / Funds
15
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 24.74% | 5,559,626 | $675M | $121.44 | -$42M | -245,742 | -4.2% | |
| 2 | COIN | 8.33% | 1,275,333 | $227M | $178.17 | -$104M | -213,642 | -14.3% | |
| 3 | META | 6.50% | 309,820 | $177M | $572.44 | -$213M | -463,835 | -60.0% | |
| 4 | AMZN | 5.26% | 769,822 | $143M | $186.33 | $12M | +90,736 | +13.4% | |
| 5 | MSFT | 5.16% | 327,257 | $141M | $430.30 | $120M | +280,640 | +602.0% | |
| 6 | PTCT | 4.88% | 3,590,655 | $133M | $37.10 | $18M | -165,814 | -4.4% | |
| 7 | AAPL | 4.47% | 523,959 | $122M | $233.00 | -$161M | -820,528 | -61.0% | |
| 8 | LLY | 4.23% | 130,399 | $116M | $885.94 | — | +130,399 | — | NEW |
| 9 | TSLA | 2.96% | 308,553 | $81M | $261.63 | $33M | +69,169 | +28.9% | |
| 10 | TARS | 2.65% | 2,197,385 | $72M | $32.89 | $13M | — | — | |
| 11 | GOOGL | 2.55% | 419,077 | $70M | $165.85 | — | +419,077 | — | NEW |
| 12 | BABA | 2.45% | 631,199 | $67M | $106.12 | $29M | +106,573 | +20.3% | |
| 13 | AMD | 1.91% | 317,107 | $52M | $164.08 | -$105M | -650,124 | -67.2% | |
| 14 | STOK | 1.46% | 3,244,498 | $40M | $12.29 | -$6M | -121,246 | -3.6% | |
| 15 | ESTA | 1.38% | 869,948 | $38M | $43.27 | -$5M | -70,000 | -7.5% | |
| 16 | ET | 1.12% | 1,897,000 | $30M | $16.05 | $813K | +70,000 | +3.8% | |
| 17 | ANSC | 0.85% | 2,246,381 | $23M | $10.35 | $3M | +272,702 | +13.8% | |
| 18 | MERC | 0.82% | 3,300,000 | $22M | $6.77 | -$6M | — | — | |
| 19 | RCKT | 0.74% | 1,100,000 | $20M | $18.47 | -$3M | — | — | |
| 20 | SMFG | 0.72% | 1,560,230 | $20M | $12.63 | -$18M | -1,240,500 | -44.3% | |
| 21 | PLTR | 0.71% | 523,644 | $19M | $37.20 | — | +523,644 | — | NEW |
| 22 | STHO | 0.67% | 1,324,301 | $18M | $13.84 | $2M | +4,705 | +0.4% | |
| 23 | CCIX | 0.67% | 1,813,000 | $18M | $10.02 | $12M | +1,183,451 | +188.0% | |
| 24 | HTZWW | 0.60% | 7,516,814 | $16M | $2.19 | $8M | +3,873,611 | +106.3% | |
| 25 | IPXX | 0.57% | 1,451,258 | $16M | $10.75 | $11M | +1,045,300 | +257.5% | |
| 26 | PTGX | 0.56% | 340,974 | $15M | $45.00 | -$26M | -841,294 | -71.2% | |
| 27 | PHYT | 0.41% | 975,501 | $11M | $11.54 | $211K | +9,907 | +1.0% | |
| 28 | VCICU | 0.39% | 1,051,000 | $11M | $10.00 | — | +1,051,000 | — | NEW |
| 29 | SPY | 0.35% | 16,760 | $10M | $573.76 | — | +16,760 | — | NEW |
| 30 | CHTR | 0.33% | 27,985 | $9M | $324.08 | — | +27,985 | — | NEW |
| 31 | ALCYF | 0.33% | 825,013 | $9M | $10.87 | $5M | +475,113 | +135.8% | |
| 32 | KVAC | 0.32% | 799,000 | $9M | $10.76 | -$3M | -281,463 | -26.1% | |
| 33 | AGR | 0.28% | 212,500 | $8M | $35.79 | $5M | +132,500 | +165.6% | |
| 34 | TAK | 0.28% | 530,600 | $8M | $14.22 | $679K | — | — | |
| 35 | TLT | 0.26% | 71,810 | $7M | $98.10 | — | +71,810 | — | NEW |
| 36 | SIMA | 0.26% | 697,507 | $7M | $9.99 | — | +697,507 | — | NEW |
| 37 | MCAA | 0.24% | 552,590 | $6M | $11.71 | $3M | +278,105 | +101.3% | |
| 38 | ESHA | 0.24% | 605,786 | $6M | $10.61 | $5M | +446,445 | +280.2% | |
| 39 | TDS | 0.23% | 271,509 | $6M | $23.25 | $244K | -21,228 | -7.2% | |
| 40 | ACI | 0.22% | 331,700 | $6M | $18.48 | $3M | +172,700 | +108.6% | |
| 41 | LBRDK | 0.22% | 76,351 | $6M | $77.29 | $2M | -1,500 | -1.9% | |
| 42 | SIRI | 0.21% | 241,053 | $6M | $23.65 | — | +241,053 | — | NEW |
| 43 | LBRDA | 0.20% | 71,491 | $5M | $76.82 | $1M | -9,915 | -12.2% | |
| 44 | FSHP | 0.20% | 543,055 | $5M | $10.02 | — | +543,055 | — | NEW |
| 45 | IVCB | 0.20% | 452,527 | $5M | $11.79 | $621K | +37,173 | +8.9% | |
| 46 | QQQ | 0.19% | 10,860 | $5M | $488.07 | — | +10,860 | — | NEW |
| 47 | ISRLF | 0.19% | 469,864 | $5M | $11.20 | -$990K | -98,570 | -17.3% | |
| 48 | INFN | 0.18% | 740,000 | $5M | $6.75 | — | +740,000 | — | NEW |
| 49 | SPKL | 0.16% | 428,961 | $4M | $10.49 | — | +428,961 | — | NEW |
| 50 | DTSQ | 0.16% | 443,445 | $4M | $9.99 | — | +443,445 | — | NEW |
| 51 | HES | 0.16% | 32,335 | $4M | $135.80 | $3M | +19,556 | +153.0% | |
| 52 | POLEU | 0.15% | 422,900 | $4M | $10.00 | — | +422,900 | — | NEW |
| 53 | EURK | 0.15% | 415,600 | $4M | $10.06 | — | +415,600 | — | NEW |
| 54 | LATG | 0.15% | 358,464 | $4M | $11.58 | $3M | +218,371 | +155.9% | |
| 55 | RRAC | 0.15% | 350,104 | $4M | $11.50 | $3M | +235,060 | +204.3% | |
| 56 | CEF | 0.14% | 157,732 | $4M | $24.49 | -$718K | -50,000 | -24.1% | |
| 57 | TSVT | 0.14% | 800,000 | $4M | $4.72 | $696K | — | — | |
| 58 | MSSA | 0.14% | 326,769 | $4M | $11.45 | $1M | +105,571 | +47.7% | |
| 59 | AOS | 0.13% | 40,000 | $4M | $89.83 | — | +40,000 | — | NEW |
| 60 | FNVT | 0.13% | 308,973 | $4M | $11.56 | $3M | +273,968 | +782.6% | |
| 61 | CDAQ | 0.13% | 322,500 | $3M | $10.85 | — | +322,500 | — | NEW |
| 62 | AFJK | 0.13% | 330,073 | $3M | $10.48 | $3M | +260,111 | +371.8% | |
| 63 | MITA | 0.12% | 300,800 | $3M | $11.14 | $3M | +285,332 | +1844.7% | |
| 64 | NFLX | 0.12% | 4,500 | $3M | $709.27 | — | +4,500 | — | NEW |
| 65 | ANSS | 0.12% | 10,000 | $3M | $318.63 | -$29K | — | — | |
| 66 | CAPNU | 0.12% | 317,595 | $3M | $10.02 | — | +317,595 | — | NEW |
| 67 | INVZ | 0.11% | 3,753,135 | $3M | $0.83 | -$4M | -4,374,181 | -53.8% | |
| 68 | ODP | 0.11% | 102,261 | $3M | $29.75 | — | +102,261 | — | NEW |
| 69 | CORZW | 0.10% | 416,478 | $3M | $6.72 | $839K | -18,093 | -4.2% | |
| 70 | TGAA | 0.10% | 248,070 | $3M | $11.26 | — | +248,070 | — | NEW |
| 71 | EMCG | 0.10% | 240,367 | $3M | $11.50 | -$3M | -288,994 | -54.6% | |
| 72 | XGN | 0.10% | 891,366 | $3M | $3.09 | $1M | — | — | |
| 73 | TBMC | 0.10% | 250,000 | $3M | $11.00 | -$2M | -221,724 | -47.0% | |
| 74 | BFAC | 0.10% | 244,694 | $3M | $11.07 | $2M | +177,908 | +266.4% | |
| 75 | BNT | 0.10% | 50,885 | $3M | $53.16 | — | +50,885 | — | NEW |
| 76 | ROCL | 0.10% | 234,779 | $3M | $11.24 | $68K | -221 | -0.1% | |
| 77 | EVGR | 0.10% | 225,000 | $3M | $11.67 | -$80K | -10,680 | -4.5% | |
| 78 | RCFA | 0.10% | 227,776 | $3M | $11.46 | $2M | +175,701 | +337.4% | |
| 79 | BHAC | 0.10% | 247,399 | $3M | $10.52 | -$243K | -18,501 | -7.0% | |
| 80 | CITE | 0.09% | 216,712 | $2M | $11.53 | -$174K | -19,624 | -8.3% | |
| 81 | CLRC | 0.09% | 210,699 | $2M | $11.60 | $749K | +63,138 | +42.8% | |
| 82 | WEL | 0.09% | 201,654 | $2M | $11.79 | $44K | +100 | +0.1% | |
| 83 | APTM | 0.09% | 217,825 | $2M | $10.88 | $2M | +149,500 | +218.8% | |
| 84 | JWSM | 0.08% | 198,828 | $2M | $11.30 | $469K | +38,722 | +24.2% | |
| 85 | MARX | 0.08% | 199,421 | $2M | $11.02 | -$969K | -91,124 | -31.4% | |
| 86 | FORL | 0.08% | 195,000 | $2M | $11.00 | — | +195,000 | — | NEW |
| 87 | SOC | 0.08% | 88,158 | $2M | $23.63 | — | +88,158 | — | NEW |
| 88 | 0Q3.SW | 0.07% | 300,000 | $2M | $6.78 | $1M | +204,400 | +213.8% | |
| 89 | QETA | 0.07% | 195,413 | $2M | $10.40 | — | +195,413 | — | NEW |
| 90 | HYAC | 0.07% | 188,494 | $2M | $10.66 | -$14M | -1,372,909 | -87.9% | |
| 91 | FVNNU | 0.07% | 199,865 | $2M | $10.01 | — | +199,865 | — | NEW |
| 92 | GDST | 0.07% | 175,228 | $2M | $11.19 | $839K | +75,228 | +75.2% | |
| 93 | BIP | 0.07% | 55,799 | $2M | $35.04 | — | +55,799 | — | NEW |
| 94 | RENE | 0.06% | 153,474 | $2M | $11.47 | -$4M | -319,909 | -67.6% | |
| 95 | XLF | 0.06% | 38,000 | $2M | $45.32 | — | +38,000 | — | NEW |
| 96 | ATMC | 0.06% | 150,701 | $2M | $11.20 | — | +150,701 | — | NEW |
| 97 | MBAV | 0.06% | 165,942 | $2M | $10.00 | — | +165,942 | — | NEW |
| 98 | UBER | 0.06% | 21,387 | $2M | $75.16 | — | +21,387 | — | NEW |
| 99 | YHNAU | 0.06% | 150,200 | $2M | $10.02 | — | +150,200 | — | NEW |
| 100 | GLLI | 0.05% | 130,758 | $1M | $11.34 | $44K | +4,012 | +3.2% |
Options Breakdown
55 Calls
$11M Call Value
51 Puts
$54M Put Value
5.1 P/C Ratio