Asset Manager
← All Institutions
COWEN AND COMPANY, LLC
Market Value
$3.4B
+41.9%
Holdings
503
-43
New Purchases
70
Added To
126
Closed
120
Reduced
128
Top 10 Concentration
72.7%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.23% | 1.63% | +6.61% | $283M |
| META | 11.34% | 5.76% | +5.58% | $390M |
| AMD | 4.56% | 0.25% | +4.31% | $157M |
| AMZN | 3.82% | 0.09% | +3.73% | $131M |
| GOOG | 2.67% | 0.00% | +2.67% | $92M |
| NKE | 2.21% | 0.00% | +2.21% | $76M |
| TSLA | 1.38% | 0.00% | +1.38% | $47M |
| PZZA | 0.95% | 0.00% | +0.95% | $33M |
| MSFT | 0.61% | 0.09% | +0.52% | $21M |
| ALFUU | 0.47% | 0.00% | +0.47% | $16M |
| STHO | 0.46% | 0.03% | +0.43% | $16M |
| GPATU | 0.35% | 0.00% | +0.35% | $12M |
| HYAC | 0.48% | 0.14% | +0.34% | $16M |
| ARKK | 0.35% | 0.05% | +0.30% | $12M |
| CUBWU | 0.24% | 0.00% | +0.24% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 9.62% | 16.87% | -7.24% | $331M |
| NVDA | 20.85% | 27.86% | -7.00% | $717M |
| TARS | 1.74% | 3.18% | -1.45% | $60M |
| PTCT | 3.34% | 4.47% | -1.13% | $115M |
| CVII | 0.04% | 1.17% | -1.13% | $2M |
| FULC | 0.53% | 1.45% | -0.91% | $18M |
| ESTA | 1.24% | 1.97% | -0.73% | $43M |
| PTGX | 1.19% | 1.86% | -0.67% | $41M |
| SPY | 0.00% | 0.62% | -0.62% | $0 |
| STOK | 1.32% | 1.87% | -0.55% | $45M |
| MERC | 0.82% | 1.35% | -0.54% | $28M |
| RCKT | 0.69% | 1.22% | -0.53% | $24M |
| EEM | 0.00% | 0.50% | -0.50% | $0 |
| RRAC | 0.04% | 0.47% | -0.43% | $1M |
| IMCR | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.9B | 54.6% |
| Large Cap | 41 | $732M | 21.3% |
| Mid Cap | 35 | $263M | 7.6% |
| Small Cap | 47 | $226M | 6.6% |
| Micro Cap | 365 | $342M | 9.9% |
Portfolio Analytics
Avg Market Cap
$68.0B
Median Market Cap
$66M
Avg P/E
46.1
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.62
# Stocks
491
# ETFs / Funds
12
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.85% | 5,805,368 | $717M | $123.54 | $42M | +5,058,156 | +676.9% | |
| 2 | META | 11.34% | 773,655 | $390M | $504.22 | $250M | +486,023 | +169.0% | |
| 3 | COIN | 9.62% | 1,488,975 | $331M | $222.23 | -$78M | -52,929 | -3.4% | |
| 4 | AAPL | 8.23% | 1,344,487 | $283M | $210.62 | $244M | +1,114,519 | +484.6% | |
| 5 | RNAM | 6.09% | 5,129,103 | $210M | $40.85 | $66M | -500,000 | -8.9% | |
| 6 | AMD | 4.56% | 967,231 | $157M | $162.21 | $151M | +933,783 | +2791.8% | |
| 7 | AMZN | 3.82% | 679,086 | $131M | $193.25 | $129M | +667,289 | +5656.4% | |
| 8 | PTCT | 3.34% | 3,756,469 | $115M | $30.58 | $6M | +30,843 | +0.8% | |
| 9 | GOOG | 2.67% | 500,000 | $92M | $183.42 | — | +500,000 | — | NEW |
| 10 | NKE | 2.21% | 1,007,841 | $76M | $75.37 | — | +1,007,841 | — | NEW |
| 11 | TARS | 1.74% | 2,197,385 | $60M | $27.18 | -$17M | +74,855 | +3.5% | |
| 12 | TSLA | 1.38% | 239,384 | $47M | $197.88 | — | +239,384 | — | NEW |
| 13 | STOK | 1.32% | 3,365,744 | $45M | $13.51 | $34K | — | — | |
| 14 | ESTA | 1.24% | 939,948 | $43M | $45.44 | -$5M | — | — | |
| 15 | PTGX | 1.19% | 1,182,268 | $41M | $34.65 | -$4M | -375,368 | -24.1% | |
| 16 | BABA | 1.10% | 524,626 | $38M | $72.00 | $10M | +135,083 | +34.7% | |
| 17 | SMFG | 1.09% | 2,800,730 | $38M | $13.41 | $5M | — | — | |
| 18 | PZZA | 0.95% | 696,800 | $33M | $46.98 | — | +696,800 | — | NEW |
| 19 | ET | 0.86% | 1,827,000 | $30M | $16.22 | $2M | +50,000 | +2.8% | |
| 20 | MERC | 0.82% | 3,300,000 | $28M | $8.54 | -$5M | — | — | |
| 21 | RCKT | 0.69% | 1,100,000 | $24M | $21.53 | -$6M | — | — | |
| 22 | MSFT | 0.61% | 46,617 | $21M | $446.95 | $19M | +41,639 | +836.5% | |
| 23 | ANSC | 0.59% | 1,973,679 | $20M | $10.24 | $7M | +637,748 | +47.7% | |
| 24 | FULC | 0.53% | 2,964,127 | $18M | $6.20 | -$17M | -749,807 | -20.2% | |
| 25 | HYAC | 0.48% | 1,561,403 | $16M | $10.51 | $13M | +1,237,670 | +382.3% | |
| 26 | ALFUU | 0.47% | 1,635,000 | $16M | $9.99 | — | +1,635,000 | — | NEW |
| 27 | STHO | 0.46% | 1,319,596 | $16M | $12.05 | $15M | +1,259,784 | +2106.2% | |
| 28 | ARKK | 0.35% | 275,950 | $12M | $43.95 | $11M | +251,918 | +1048.3% | |
| 29 | GPATU | 0.35% | 1,185,400 | $12M | $10.03 | — | +1,185,400 | — | NEW |
| 30 | KVAC | 0.33% | 1,080,463 | $11M | $10.58 | $3M | +317,149 | +41.5% | |
| 31 | PHYT | 0.32% | 965,594 | $11M | $11.44 | -$51K | -31,469 | -3.2% | |
| 32 | TRTL | 0.32% | 1,004,285 | $11M | $10.92 | $4M | +360,160 | +55.9% | |
| 33 | SLAM | 0.29% | 892,899 | $10M | $11.13 | -$929 | — | — | |
| 34 | CRGX | 0.26% | 554,305 | $9M | $16.42 | $4M | +304,305 | +121.7% | |
| 35 | HTZWW | 0.26% | 3,643,203 | $9M | $2.45 | $1M | +1,921,314 | +111.6% | |
| 36 | TRIS | 0.25% | 765,000 | $9M | $11.15 | $2M | +146,550 | +23.7% | |
| 37 | CUBWU | 0.24% | 835,000 | $8M | $9.99 | — | +835,000 | — | NEW |
| 38 | PWR | 0.24% | 32,228 | $8M | $254.09 | -$3M | -11,809 | -26.8% | |
| 39 | GBTC | 0.23% | 148,000 | $8M | $53.24 | -$1M | — | — | |
| 40 | INVZ | 0.22% | 8,127,316 | $8M | $0.93 | $5M | +6,172,864 | +315.8% | |
| 41 | RFAIU | 0.21% | 716,396 | $7M | $10.06 | — | +716,396 | — | NEW |
| 42 | TAK | 0.20% | 530,600 | $7M | $12.94 | — | +530,600 | — | NEW |
| 43 | SBXC | 0.19% | 622,021 | $7M | $10.60 | $5M | +423,706 | +213.7% | |
| 44 | GDX | 0.19% | 190,437 | $6M | $33.93 | — | +190,437 | — | NEW |
| 45 | CCIX | 0.18% | 629,549 | $6M | $10.02 | — | +629,549 | — | NEW |
| 46 | ISRLF | 0.18% | 568,434 | $6M | $11.00 | $848K | +67,529 | +13.5% | |
| 47 | TDS | 0.18% | 292,737 | $6M | $20.73 | $2M | +52,679 | +21.9% | |
| 48 | EMCG | 0.17% | 529,361 | $6M | $11.25 | $2M | +211,080 | +66.3% | |
| 49 | GRAF-UN | 0.17% | 575,000 | $6M | $10.00 | — | +575,000 | — | NEW |
| 50 | CURR | 0.16% | 474,000 | $6M | $11.66 | $98K | -304 | -0.1% | |
| 51 | RENE | 0.16% | 473,383 | $5M | $11.27 | $469K | +35,211 | +8.0% | |
| 52 | LCW | 0.15% | 472,359 | $5M | $10.90 | $986K | +92,920 | +24.5% | |
| 53 | TBMC | 0.15% | 471,724 | $5M | $10.80 | $1M | +101,443 | +27.4% | |
| 54 | XPAX | 0.15% | 455,848 | $5M | $10.96 | -$84K | -12,752 | -2.7% | |
| 55 | IVCB | 0.14% | 415,354 | $5M | $11.35 | $4K | -2,601 | -0.6% | |
| 56 | IVCA | 0.14% | 411,301 | $5M | $11.35 | $4M | +331,576 | +415.9% | |
| 57 | NNAG | 0.13% | 441,671 | $5M | $10.50 | -$690K | -75,637 | -14.6% | |
| 58 | CEF | 0.13% | 207,732 | $5M | $22.05 | $1M | +43,600 | +26.6% | |
| 59 | LBRDA | 0.13% | 81,406 | $4M | $54.60 | — | +81,406 | — | NEW |
| 60 | TCOA | 0.13% | 391,230 | $4M | $11.08 | $339K | +23,951 | +6.5% | |
| 61 | IPXX | 0.13% | 405,958 | $4M | $10.60 | $2M | +144,367 | +55.2% | |
| 62 | LBRDK | 0.12% | 77,851 | $4M | $54.82 | — | +77,851 | — | NEW |
| 63 | ALCYF | 0.11% | 349,900 | $4M | $10.72 | -$3M | -301,184 | -46.3% | |
| 64 | HCVI | 0.11% | 355,000 | $4M | $10.55 | -$375K | -40,000 | -10.1% | |
| 65 | CORZZ | 0.11% | 427,019 | $4M | $8.69 | — | +427,019 | — | NEW |
| 66 | ALSA | 0.11% | 316,023 | $4M | $11.53 | -$139K | -17,878 | -5.3% | |
| 67 | IBAC | 0.10% | 360,382 | $4M | $9.97 | — | +360,382 | — | NEW |
| 68 | OCAX | 0.10% | 311,653 | $3M | $11.20 | $3M | +248,997 | +397.4% | |
| 69 | FSHPU | 0.10% | 328,895 | $3M | $10.01 | — | +328,895 | — | NEW |
| 70 | ANSS | 0.09% | 10,000 | $3M | $321.50 | $1M | +5,000 | +100.0% | |
| 71 | MCAA | 0.09% | 274,485 | $3M | $11.65 | -$2M | -183,635 | -40.1% | |
| 72 | MARX | 0.09% | 290,545 | $3M | $10.90 | $442K | +35,185 | +13.8% | |
| 73 | ACI | 0.09% | 159,000 | $3M | $19.75 | -$2M | -66,000 | -29.3% | |
| 74 | TSVT | 0.09% | 800,000 | $3M | $3.85 | -$1M | — | — | |
| 75 | PCSC | 0.09% | 301,838 | $3M | $10.06 | — | +301,838 | — | NEW |
| 76 | BHAC | 0.08% | 265,900 | $3M | $10.70 | $703K | +61,902 | +30.3% | |
| 77 | AGR | 0.08% | 80,000 | $3M | $35.53 | — | +80,000 | — | NEW |
| 78 | WRK | 0.08% | 54,500 | $3M | $50.26 | — | +54,500 | — | NEW |
| 79 | EVGR | 0.08% | 235,680 | $3M | $11.48 | — | +235,680 | — | NEW |
| 80 | ABIO | 0.08% | 700,000 | $3M | $3.83 | — | +700,000 | — | NEW |
| 81 | CITE | 0.08% | 236,336 | $3M | $11.31 | — | +236,336 | — | NEW |
| 82 | KCGI | 0.08% | 240,038 | $3M | $11.08 | -$454K | -47,300 | -16.5% | |
| 83 | ROCL | 0.07% | 235,000 | $3M | $10.94 | $2M | +178,653 | +317.1% | |
| 84 | MSSA | 0.07% | 221,198 | $3M | $11.35 | $55K | -202 | -0.1% | |
| 85 | MACIU | 0.07% | 250,000 | $2M | $10.00 | — | +250,000 | — | NEW |
| 86 | WEL | 0.07% | 201,554 | $2M | $11.58 | $57K | +1,500 | +0.8% | |
| 87 | SAGE | 0.07% | 214,232 | $2M | $10.86 | -$6M | -218,846 | -50.5% | |
| 88 | LL | 0.07% | 1,622,000 | $2M | $1.43 | -$649K | — | — | |
| 89 | IEI | 0.07% | 20,000 | $2M | $115.47 | $572K | +5,000 | +33.3% | |
| 90 | PYPL | 0.07% | 39,600 | $2M | $58.03 | — | +39,600 | — | NEW |
| 91 | SRI | 0.06% | 140,000 | $2M | $15.96 | — | +140,000 | — | NEW |
| 92 | CNGL | 0.06% | 200,148 | $2M | $10.45 | -$63K | +5,148 | +2.6% | |
| 93 | ARYD | 0.06% | 174,282 | $2M | $11.47 | -$959K | -89,084 | -33.8% | |
| 94 | CORZW | 0.06% | 434,571 | $2M | $4.51 | — | +434,571 | — | NEW |
| 95 | BACA | 0.06% | 181,938 | $2M | $10.65 | -$92K | -14,346 | -7.3% | |
| 96 | GCTS | 0.05% | 362,142 | $2M | $5.21 | — | +362,142 | — | NEW |
| 97 | HES | 0.05% | 12,779 | $2M | $147.47 | -$66K | — | — | |
| 98 | CPRI | 0.05% | 55,346 | $2M | $33.08 | — | +55,346 | — | NEW |
| 99 | JWSM | 0.05% | 160,106 | $2M | $11.10 | $290K | +24,445 | +18.0% | |
| 100 | LSXMK | 0.05% | 96,649 | $2M | $18.38 | -$774K | -695 | -0.7% |
Options Breakdown
60 Calls
$3M Call Value
47 Puts
$6M Put Value
2.48 P/C Ratio