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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
119,614
+94,614
252
$71K 0.01%
+436
253
$66K 0.01%
447,066
+400,987
254
$66K 0.01%
100,000
255
$66K 0.01%
120,000
+70,000
256
$63K 0.01%
+92,739
257
$62K 0.01%
+1,230
258
$60K 0.01%
+425,524
259
$60K 0.01%
+351,904
260
$60K 0.01%
+63,558
261
$58K 0.01%
+275,256
262
$57K 0.01%
+98,785
263
$56K 0.01%
+119,214
264
$53K 0.01%
279,369
+204,369
265
$53K 0.01%
129,709
-221,983
266
$53K 0.01%
222,235
-27,765
267
$52K 0.01%
143,693
+112,774
268
$51K 0.01%
116,314
+46,434
269
$51K 0.01%
80,960
-76,750
270
$51K 0.01%
150,740
-487,022
271
$50K 0.01%
103,840
+93,631
272
$50K 0.01%
+147,400
273
$50K 0.01%
+79,927
274
$49K ﹤0.01%
117,957
-5,140
275
$49K ﹤0.01%
+48,534
9 10
11
12 13