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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.01%
+982,380
252
$80.1K 0.01%
1,741,201
+117,438
253
$77K 0.01%
950,022
+189,516
254
$72.9K ﹤0.01%
95,932
+5,300
255
$70.8K ﹤0.01%
73,223
-87,388
256
$70.2K ﹤0.01%
+20,000
257
$70.1K ﹤0.01%
804,257
+72,975
258
$68.9K ﹤0.01%
38,056
+4,555
259
$68.4K ﹤0.01%
759,514
+573,311
260
$66K ﹤0.01%
+199,900
261
$64K ﹤0.01%
+10,000
262
$63.7K ﹤0.01%
495,000
-13,900
263
$62.4K ﹤0.01%
297,115
-493,985
264
$62.3K ﹤0.01%
92,950
-460,016
265
$61.9K ﹤0.01%
292,804
-34,184
266
$60.7K ﹤0.01%
1,160,104
+263,262
267
$59.7K ﹤0.01%
995,254
+932,632
268
$59.5K ﹤0.01%
+496,171
269
$56.8K ﹤0.01%
709,953
+612,253
270
$56.1K ﹤0.01%
+467,501
271
$55.3K ﹤0.01%
425,368
+175,352
272
$55.2K ﹤0.01%
502,268
+531
273
$53.3K ﹤0.01%
1,672,355
+71,924
274
$53.1K ﹤0.01%
1,327,136
+260,067
275
$52K ﹤0.01%
+123,811
9 10
11
12 13