CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K ﹤0.01%
+184,210
277
$47K ﹤0.01%
+100,000
278
$46K ﹤0.01%
161,353
+22,238
279
$45K ﹤0.01%
+197,173
280
$44K ﹤0.01%
+117,168
281
$44K ﹤0.01%
+211,010
282
$44K ﹤0.01%
+11,280
283
$44K ﹤0.01%
177,512
+2,480
284
$43K ﹤0.01%
152,290
+2,290
285
$43K ﹤0.01%
132,964
+52,941
286
$42K ﹤0.01%
+528,198
287
$42K ﹤0.01%
+262,607
288
$42K ﹤0.01%
+245,000
289
$41K ﹤0.01%
1,081
+112
290
$40K ﹤0.01%
25,000
291
$40K ﹤0.01%
+135,365
292
$39K ﹤0.01%
+113,499
293
$38K ﹤0.01%
168,857
-35,036
294
$38K ﹤0.01%
+113,013
295
$38K ﹤0.01%
130,226
-26,640
296
$38K ﹤0.01%
459,615
-40,385
297
$38K ﹤0.01%
+186,195
298
$37K ﹤0.01%
+122,717
299
$37K ﹤0.01%
200,200
+200
300
$36K ﹤0.01%
+99,600
10 11
12
13 14