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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.03%
+6,541
252
$267K 0.02%
+2,086
253
$257K 0.02%
16,076
-6,811
254
$251K 0.02%
230,347
+61,485
255
$236K 0.02%
+24,000
256
$235K 0.02%
7,730
-5,113
257
$235K 0.02%
+632
258
$232K 0.02%
+1,152
259
$231K 0.02%
+257,133
260
$225K 0.02%
+8,724
261
$224K 0.02%
+45,972
262
$223K 0.02%
+19,933
263
$222K 0.02%
65,600
-6,200
264
$218K 0.02%
+2,500
265
$218K 0.02%
263,662
+113,662
266
$215K 0.02%
256,115
-91,491
267
$210K 0.02%
+15,900
268
$206K 0.02%
35,560
+15,250
269
$206K 0.02%
+21,225
270
$202K 0.02%
2,993
+2,561
271
$188K 0.02%
+19,300
272
$187K 0.02%
+19,489
273
$183K 0.02%
18,711
+8,385
274
$179K 0.02%
448,597
+255,269
275
$173K 0.02%
7,596
-5,542
9 10
11
12 13