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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K ﹤0.01%
300,700
-179,877
227
$41.2K ﹤0.01%
+166,647
228
$41K ﹤0.01%
510
+270
229
$40.6K ﹤0.01%
199,845
-153,085
230
$40.4K ﹤0.01%
269,893
+242,909
231
$40.2K ﹤0.01%
804,562
+478,823
232
$40.1K ﹤0.01%
635,670
+180,954
233
$38.8K ﹤0.01%
652,568
-6,228
234
$37.9K ﹤0.01%
+10,000
235
$37.6K ﹤0.01%
272,800
+88,900
236
$37K ﹤0.01%
131,300
-280,587
237
$36.5K ﹤0.01%
208,850
-48,850
238
$36.4K ﹤0.01%
+400
239
$36.2K ﹤0.01%
90,425
-151,758
240
$35.5K ﹤0.01%
2,860
-198
241
$35.3K ﹤0.01%
294,084
-54,701
242
$34.9K ﹤0.01%
234,212
+2,450
243
$34.3K ﹤0.01%
190,618
-60,408
244
$33.6K ﹤0.01%
+39,562
245
$33.4K ﹤0.01%
+341,576
246
$33.2K ﹤0.01%
611,017
+338,308
247
$33.1K ﹤0.01%
330,587
+300
248
$32.9K ﹤0.01%
302,634
-205,036
249
$32.8K ﹤0.01%
455,644
-21,745
250
$32K ﹤0.01%
+100,000
8 9
10
11 12