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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K ﹤0.01%
+35,000
277
$63K ﹤0.01%
+125,000
278
$63K ﹤0.01%
59,090
+34,090
279
$63K ﹤0.01%
56,934
+21,934
280
$61K ﹤0.01%
+102,122
281
$61K ﹤0.01%
+25,000
282
$60K ﹤0.01%
41,122
-83,077
283
$60K ﹤0.01%
+47,922
284
$59K ﹤0.01%
22,500
+3,500
285
$58K ﹤0.01%
+85,585
286
$51K ﹤0.01%
+74,373
287
$49K ﹤0.01%
2,055
-2,765
288
$49K ﹤0.01%
10,284
+284
289
$47K ﹤0.01%
+30,000
290
$44K ﹤0.01%
+100,600
291
$44K ﹤0.01%
+58,266
292
$44K ﹤0.01%
+70,300
293
$44K ﹤0.01%
+61,818
294
$43K ﹤0.01%
+49,167
295
$43K ﹤0.01%
+55,000
296
$42K ﹤0.01%
30,572
+5,572
297
$40K ﹤0.01%
+2,097
298
$40K ﹤0.01%
+46,234
299
$38K ﹤0.01%
+268
300
$38K ﹤0.01%
+28,064
10 11
12
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