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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.03%
+1,490
227
$375K 0.03%
+799
228
$374K 0.03%
+467,591
229
$372K 0.03%
+791,199
230
$371K 0.03%
741,306
+15,080
231
$364K 0.03%
8,348
+1,984
232
$346K 0.03%
+1,081,251
233
$336K 0.03%
296,076
-117,792
234
$333K 0.03%
248,136
+198,263
235
$332K 0.03%
637,762
+428,604
236
$326K 0.03%
+423,774
237
– –
0
238
$317K 0.03%
+11,776
239
$315K 0.03%
31,867
-16,379
240
$313K 0.03%
351,692
+141,674
241
$312K 0.03%
+31,949
242
$309K 0.03%
+7,856
243
$306K 0.03%
569,794
+261,961
244
$304K 0.03%
1,524
245
$298K 0.03%
+30,000
246
$287K 0.03%
+4,836
247
$287K 0.03%
12,423
-313
248
$283K 0.03%
478,973
+360,126
249
$281K 0.03%
+471,040
250
$281K 0.03%
343,191
+35,866
8 9
10
11 12