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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$170K 0.02%
201,851
+104,221
277
$168K 0.02%
+9,395
278
$165K 0.02%
313,532
+258,080
279
$162K 0.01%
+477,758
280
$162K 0.01%
+157,710
281
$162K 0.01%
+48,644
282
$158K 0.01%
+204,875
283
$157K 0.01%
+165,000
284
$156K 0.01%
+8,401
285
$150K 0.01%
+768,780
286
$148K 0.01%
+15,000
287
$145K 0.01%
+500,000
288
$137K 0.01%
+358,885
289
$137K 0.01%
+13,817
290
$128K 0.01%
+182,551
291
$127K 0.01%
+125,982
292
$127K 0.01%
151,510
-217,723
293
$125K 0.01%
+22,761
294
$124K 0.01%
239,173
+76,227
295
$124K 0.01%
250,000
+125,000
296
$124K 0.01%
50,000
+31,000
297
$123K 0.01%
119,810
+84,717
298
$123K 0.01%
129,472
+7,137
299
$123K 0.01%
142,806
-75,515
300
$121K 0.01%
242,642
-34,358
10 11
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