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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.01%
+2,250
227
$185K 0.01%
+41,492
228
$184K 0.01%
307,833
+139,325
229
$180K 0.01%
+18,098
230
$179K 0.01%
+210,018
231
$173K 0.01%
+10,700
232
$173K 0.01%
240,327
+150,803
233
$169K 0.01%
168,862
+111,982
234
$168K 0.01%
17,065
-77,401
235
$167K 0.01%
46,255
+13,452
236
$166K 0.01%
+4,992
237
$161K 0.01%
+277,000
238
$141K 0.01%
+1,325
239
$138K 0.01%
20,310
-1,350
240
$138K 0.01%
+209,158
241
$137K 0.01%
+2,302
242
$137K 0.01%
+9,119
243
$137K 0.01%
+45,000
244
$136K 0.01%
+169,906
245
$134K 0.01%
3,763
-21,390
246
$134K 0.01%
+223,824
247
$132K 0.01%
150,000
+130,000
248
$129K 0.01%
235,264
+174,304
249
$127K 0.01%
217,774
+14,074
250
$126K 0.01%
+122,335
8 9
10
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