CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.8M
5
QTTB icon
Q32 Bio
QTTB
+$7.41M

Top Sells

1
+$214M
2
+$158M
3
+$65.1M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
181,209
-308,013
227
$17K ﹤0.01%
69,543
+20,063
228
$17K ﹤0.01%
116,403
-32,999
229
$16K ﹤0.01%
117,849
-68,592
230
$15K ﹤0.01%
118,618
+600
231
$15K ﹤0.01%
32,692
+18,149
232
$13K ﹤0.01%
+50,391
233
$13K ﹤0.01%
+50,000
234
$12K ﹤0.01%
13,591
-184,511
235
$12K ﹤0.01%
500
-14,533
236
$12K ﹤0.01%
59,450
-7,100
237
$12K ﹤0.01%
29,942
238
$10K ﹤0.01%
56,785
+36,385
239
$10K ﹤0.01%
191,809
+1,100
240
$9K ﹤0.01%
86,810
241
$9K ﹤0.01%
+25,000
242
$9K ﹤0.01%
154,050
243
$7K ﹤0.01%
250
-6,647
244
$6K ﹤0.01%
+60,833
245
$6K ﹤0.01%
25,000
246
$5K ﹤0.01%
57,100
-51,500
247
$5K ﹤0.01%
91,082
-100
248
$4K ﹤0.01%
58,686
+100
249
$4K ﹤0.01%
27,331
250
$4K ﹤0.01%
41,978
-115,833
8 9
10
11 12