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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
12,259
227
$137K 0.01%
760,506
+32,776
228
$136K 0.01%
1,135,823
+620,823
229
$133K 0.01%
12,595
-7,528
230
$132K 0.01%
429,505
+354,315
231
$132K 0.01%
+22,500
232
$129K 0.01%
+11,934
233
$124K 0.01%
731,282
-157,833
234
$123K 0.01%
+10,000
235
$121K 0.01%
+11,612
236
$121K 0.01%
712,992
+233,344
237
$118K 0.01%
+4,906
238
$117K 0.01%
+10,903
239
$108K 0.01%
709,583
+490,540
240
$108K 0.01%
+717,912
241
$107K 0.01%
+134,043
242
$101K 0.01%
531,420
-8,346
243
$99.7K 0.01%
443,202
+185,485
244
$99.1K 0.01%
471,966
+400
245
$98K 0.01%
160,611
+148,861
246
$94.8K 0.01%
326,988
+226,988
247
$94.7K 0.01%
946,832
+429,621
248
$92.4K 0.01%
791,100
-162,484
249
$87.2K 0.01%
+6,357
250
$87K 0.01%
378,181
+163,820
8 9
10
11 12