CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$42.3M
3
+$41.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$39.1M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$31.8M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.9M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.99%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$153K 0.01%
+576
228
$139K 0.01%
+527,000
229
$139K 0.01%
+76,839
230
$135K 0.01%
+12,259
231
$130K 0.01%
937,113
+261,480
232
$124K 0.01%
889,115
+119,565
233
$123K 0.01%
+11,000
234
$121K 0.01%
927,903
-700
235
$119K 0.01%
912,412
+18,600
236
$117K 0.01%
11,200
237
$116K 0.01%
+13,500
238
$111K 0.01%
+10,840
239
$110K 0.01%
782,341
+121,325
240
$109K 0.01%
+10,168
241
$106K 0.01%
1,328,870
+773,621
242
$103K 0.01%
+515,000
243
$102K 0.01%
+10,000
244
$97.5K 0.01%
1,601,535
+589,475
245
$96.9K 0.01%
5,099
246
$90.2K 0.01%
487,748
-314,652
247
$88.2K 0.01%
+70,000
248
$85.8K 0.01%
43,994
-10,331
249
$84.6K 0.01%
+626,734
250
$79.9K 0.01%
+600
8 9
10
11 12