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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77.1K 0.01%
+154,260
252
$76.9K 0.01%
+953,584
253
$75.8K 0.01%
98,761
-275,728
254
$74.6K 0.01%
1,357,220
+812,971
255
$72.8K 0.01%
+57,353
256
$70.8K 0.01%
+139
257
$67.9K 0.01%
460,987
+321,287
258
$67.6K 0.01%
257,717
+67,099
259
$66.1K 0.01%
3,307,227
+397,011
260
$65.8K 0.01%
764,616
+319,718
261
$65.3K 0.01%
821,208
-178,792
262
$65.1K 0.01%
1,623,863
-124,502
263
$62K 0.01%
326,262
+62,304
264
$61.3K 0.01%
471,566
+23,265
265
$61.2K 0.01%
479,648
+419,206
266
$60.8K 0.01%
3,041,622
+5,600
267
$54.2K ﹤0.01%
+517,211
268
$51.3K ﹤0.01%
539,766
+501
269
$51.2K ﹤0.01%
341,271
-156,068
270
$50.7K ﹤0.01%
15,749
271
$47.8K ﹤0.01%
2,500
-360
272
$44.9K ﹤0.01%
+195,210
273
$39.7K ﹤0.01%
283,365
-292,927
274
$38.5K ﹤0.01%
2,408,707
+144,827
275
$37.7K ﹤0.01%
419,167
+10,533
9 10
11
12 13