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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.6K ﹤0.01%
208,950
+100
277
$36.3K ﹤0.01%
241,944
+223,444
278
$36.3K ﹤0.01%
+12,500
279
$36.2K ﹤0.01%
1,206,687
-447,409
280
$36.1K ﹤0.01%
214,361
-55,532
281
$35.5K ﹤0.01%
253,783
+6,484
282
$35K ﹤0.01%
+175,000
283
$34.9K ﹤0.01%
78,900
-21,100
284
$34.6K ﹤0.01%
990,054
+12,055
285
$33.6K ﹤0.01%
295,296
+1,212
286
$33.4K ﹤0.01%
+238,300
287
$33.2K ﹤0.01%
276,700
+3,014
288
$33K ﹤0.01%
98,636
-110,378
289
$32.9K ﹤0.01%
182,923
-117,554
290
$32.4K ﹤0.01%
64,780
-34,245
291
$32.3K ﹤0.01%
460,904
-13,397
292
$32.2K ﹤0.01%
123,884
+400
293
$31.4K ﹤0.01%
142,910
-4,986
294
$31K ﹤0.01%
388,166
+6,149
295
$30.9K ﹤0.01%
245,803
+11,591
296
$30.4K ﹤0.01%
+48,000
297
$29.8K ﹤0.01%
520,275
+2,975
298
$29.7K ﹤0.01%
+228,555
299
$28.1K ﹤0.01%
+703,313
300
$27.7K ﹤0.01%
307,588
+23,400
10 11
12
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