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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.6K ﹤0.01%
503,940
+50,664
252
$31.5K ﹤0.01%
273,686
-4,900
253
$31.3K ﹤0.01%
164,739
+65,239
254
$30.6K ﹤0.01%
+11,250
255
$30.3K ﹤0.01%
172,965
-149,101
256
$30K ﹤0.01%
150,000
-160,000
257
$29.3K ﹤0.01%
991,531
-34,611
258
$29.2K ﹤0.01%
968,724
-92,469
259
$28.8K ﹤0.01%
396,686
-24,955
260
$28.8K ﹤0.01%
+261,412
261
$28.5K ﹤0.01%
190,193
+1,300
262
$28.1K ﹤0.01%
503,674
-17,029
263
$27.8K ﹤0.01%
370,486
-167,302
264
$27.8K ﹤0.01%
310,249
+138,197
265
$27.8K ﹤0.01%
154,406
-51,600
266
$27.5K ﹤0.01%
687,463
+254,235
267
$27.2K ﹤0.01%
181,100
-104,759
268
$26.9K ﹤0.01%
878,045
-4,966
269
– –
0
270
$25.9K ﹤0.01%
517,300
+217,090
271
$25.1K ﹤0.01%
500,206
-173,226
272
$25K ﹤0.01%
303,254
+203,954
273
$24.3K ﹤0.01%
28,562
274
$24K ﹤0.01%
+430,533
275
$24K ﹤0.01%
200,000
-17,957
9 10
11
12 13