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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K ﹤0.01%
464,347
+4,732
252
$42K ﹤0.01%
+323,274
253
$41K ﹤0.01%
293,640
+18,384
254
$39K ﹤0.01%
+258,340
255
$39K ﹤0.01%
144,911
-114,010
256
$39K ﹤0.01%
+259,596
257
$38K ﹤0.01%
374,308
+270,005
258
$37K ﹤0.01%
+371,191
259
$37K ﹤0.01%
+161,240
260
$37K ﹤0.01%
281,057
+8,249
261
$36K ﹤0.01%
+444,976
262
$36K ﹤0.01%
188,950
-31,226
263
$34K ﹤0.01%
+103,025
264
$34K ﹤0.01%
+379,888
265
$33K ﹤0.01%
127,757
+9,800
266
$33K ﹤0.01%
248,321
-10,635
267
$32K ﹤0.01%
+400,140
268
$32K ﹤0.01%
468,363
+48,768
269
$32K ﹤0.01%
177,300
+164,800
270
$32K ﹤0.01%
+248,293
271
$31K ﹤0.01%
347,172
+58,894
272
$30K ﹤0.01%
270,642
+86,432
273
$29K ﹤0.01%
129,557
-39,300
274
$29K ﹤0.01%
302,869
+23,500
275
$28K ﹤0.01%
178,654
-55,543
9 10
11
12 13