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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.8K ﹤0.01%
3,333
-35,566
277
$23.6K ﹤0.01%
181,657
-18,643
278
$23.5K ﹤0.01%
140,810
+23,900
279
$23.3K ﹤0.01%
+145,000
280
$23.3K ﹤0.01%
595,876
-341,872
281
$23.2K ﹤0.01%
1,333
-334
282
$23K ﹤0.01%
208,756
+99,520
283
$22.9K ﹤0.01%
387,935
+7,500
284
$22.6K ﹤0.01%
1,020,935
+5,882
285
$22.5K ﹤0.01%
+125,100
286
$21.9K ﹤0.01%
10,000
-30,000
287
$21.9K ﹤0.01%
146,287
-56,313
288
$21.5K ﹤0.01%
100,000
-422,196
289
$21.4K ﹤0.01%
+165,000
290
$21.2K ﹤0.01%
+100,800
291
$21K ﹤0.01%
1,135,974
+100
292
$20.7K ﹤0.01%
126,602
-49,899
293
$20.5K ﹤0.01%
205,286
+30,906
294
$20.5K ﹤0.01%
221,505
+300
295
$20.2K ﹤0.01%
202,239
+2,039
296
$20.1K ﹤0.01%
143,779
+15,745
297
$20K ﹤0.01%
+100,000
298
$19.9K ﹤0.01%
364,571
299
$19.6K ﹤0.01%
200,000
-67,085
300
$19.4K ﹤0.01%
+625
10 11
12
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