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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81.3K 0.01%
+213,890
252
$75.3K 0.01%
+501,737
253
$74.6K 0.01%
+10,000
254
$72.6K 0.01%
90,632
-104,968
255
$72K 0.01%
411,893
+146,700
256
$71.6K 0.01%
229,424
+189,224
257
$71.2K 0.01%
36,500
-20,853
258
$70.4K ﹤0.01%
924,257
-3,646
259
$68.9K ﹤0.01%
+183,862
260
$67.1K ﹤0.01%
+115,657
261
$66.3K ﹤0.01%
390,057
+151,757
262
$65.7K ﹤0.01%
355,291
+278,978
263
$64.2K ﹤0.01%
+534,911
264
$59.7K ﹤0.01%
+750
265
$59K ﹤0.01%
328,046
+299,836
266
$58.7K ﹤0.01%
+1,067,069
267
$54.8K ﹤0.01%
+61,100
268
$54.6K ﹤0.01%
508,900
+498,900
269
$53.3K ﹤0.01%
370,164
+274,619
270
$52.8K ﹤0.01%
555,540
+530,340
271
$52.5K ﹤0.01%
64,780
272
$52.2K ﹤0.01%
79,100
+9,100
273
$51.4K ﹤0.01%
409,820
+83,558
274
$51.4K ﹤0.01%
1,600,431
-1,104
275
$50.9K ﹤0.01%
43,894
-100
9 10
11
12 13