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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.01%
+211,112
252
$116K 0.01%
144,700
+46,115
253
$114K 0.01%
474
-31
254
$114K 0.01%
8,264
-27,994
255
$110K 0.01%
+195,866
256
$110K 0.01%
473
257
$103K ﹤0.01%
+187,345
258
$102K ﹤0.01%
+120,250
259
$101K ﹤0.01%
+10,326
260
$99K ﹤0.01%
+99,541
261
$99K ﹤0.01%
+97,630
262
$98K ﹤0.01%
136,591
+111,591
263
$98K ﹤0.01%
102,897
+76,847
264
$98K ﹤0.01%
+107,919
265
$97K ﹤0.01%
+2,362
266
$95K ﹤0.01%
+162,946
267
$93K ﹤0.01%
+71,302
268
$93K ﹤0.01%
7,500
+6,860
269
$91K ﹤0.01%
10,000
-128,896
270
$90K ﹤0.01%
+143,231
271
$88K ﹤0.01%
+134,015
272
$87K ﹤0.01%
+625
273
$87K ﹤0.01%
108,237
-83,853
274
$85K ﹤0.01%
+5,121
275
$85K ﹤0.01%
+105,777
9 10
11
12 13