Asset Manager
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COWEN & COMPANY, LLC
Market Value
$66M
+480.0%
Holdings
11
New Purchases
8
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.8%
Turnover
72.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 30.53% | -30.53% | $0 |
| SPY | 0.00% | 29.37% | -29.37% | $0 |
| QCOM | 0.00% | 9.34% | -9.34% | $0 |
| TGT | 1.05% | 10.26% | -9.21% | $687K |
| GD | 0.00% | 3.72% | -3.72% | $0 |
| ABT | 0.00% | 3.50% | -3.50% | $0 |
| LLY | 0.00% | 3.05% | -3.05% | $0 |
| ZBH | 0.00% | 3.00% | -3.00% | $0 |
| HALO | 0.26% | 2.77% | -2.51% | $172K |
| T | 0.00% | 2.37% | -2.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $57M | 86.5% |
| Large Cap | 7 | $9M | 13.5% |
Portfolio Analytics
Avg Market Cap
$197.4B
Median Market Cap
$70.9B
Avg P/E
31.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 70.69% | 783,700 | $46M | $59.27 | $46M | +778,700 | +15574.0% | |
| 2 | XONA.DE | 8.89% | 75,200 | $6M | $77.66 | — | +75,200 | — | NEW |
| 3 | GILD | 7.65% | 110,222 | $5M | $45.63 | — | +110,222 | — | NEW |
| 4 | ORCL | 4.35% | 140,659 | $3M | $20.31 | — | +140,659 | — | NEW |
| 5 | CAH | 3.05% | 40,700 | $2M | $49.29 | — | +40,700 | — | NEW |
| 6 | JNJ | 2.54% | 24,100 | $2M | $69.29 | — | +24,100 | — | NEW |
| 7 | TGT | 1.05% | 14,000 | $687K | $49.07 | -$475K | -11,000 | -44.0% | |
| 8 | ILMN | 0.78% | 12,680 | $514K | $40.54 | — | +12,680 | — | NEW |
| 9 | TLT | 0.58% | 4,000 | $380K | $95.00 | — | +4,000 | — | NEW |
| 10 | HALO | 0.26% | 23,475 | $172K | $7.33 | -$142K | -34,925 | -59.8% | |
| 11 | ON | 0.15% | 15,000 | $101K | $6.73 | — | +15,000 | — | NEW |