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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
199,811
+77,094
277
$28K ﹤0.01%
+213,185
278
$28K ﹤0.01%
264,885
+1,100
279
$27K ﹤0.01%
113,024
-2,600
280
$27K ﹤0.01%
148,200
+800
281
$27K ﹤0.01%
+233,885
282
$26K ﹤0.01%
234,349
+33,459
283
$26K ﹤0.01%
50,246
-190,321
284
$25K ﹤0.01%
140,747
-73,880
285
$25K ﹤0.01%
184,466
+43,200
286
$25K ﹤0.01%
129,509
+23,632
287
$25K ﹤0.01%
133,046
+33,046
288
$25K ﹤0.01%
+153,179
289
$25K ﹤0.01%
82,200
-2,801
290
$24K ﹤0.01%
+271,690
291
$24K ﹤0.01%
66,048
-26,469
292
$24K ﹤0.01%
160,448
+8,158
293
$24K ﹤0.01%
183,943
+6,431
294
$24K ﹤0.01%
+130,200
295
$23K ﹤0.01%
59,338
-20,589
296
$23K ﹤0.01%
202,180
+1,580
297
$23K ﹤0.01%
357,622
+42,483
298
$23K ﹤0.01%
+221,375
299
$23K ﹤0.01%
+230,091
300
$22K ﹤0.01%
554,273
+57,842
10 11
12
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