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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
737,708
+290,642
227
$66K 0.01%
348,885
+255,931
228
– –
0
229
$66K 0.01%
20,310
-15,250
230
$65K 0.01%
223,195
+198,195
231
$65K 0.01%
404,672
+278,615
232
$65K 0.01%
323,499
+203,885
233
$63K 0.01%
451,616
+240,606
234
$63K 0.01%
+222,161
235
$61K 0.01%
470,157
+10,399
236
$61K 0.01%
+435,400
237
$59K 0.01%
294,479
+195,694
238
$58K 0.01%
+481,056
239
$56K 0.01%
293,698
+48,698
240
$55K 0.01%
341,612
+228,751
241
$55K 0.01%
229,158
+128,033
242
$54K 0.01%
670,116
+175,401
243
$53K 0.01%
+751,089
244
$52K 0.01%
227,900
-22,907
245
$50K ﹤0.01%
436,601
-38,299
246
$49K ﹤0.01%
+12,970
247
$49K ﹤0.01%
+539,252
248
$48K ﹤0.01%
601,949
+445,583
249
$47K ﹤0.01%
121,478
+4,310
250
$46K ﹤0.01%
+255,300
8 9
10
11 12