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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.3K ﹤0.01%
182,207
-716
277
$50.1K ﹤0.01%
101,739
-52,521
278
$49.9K ﹤0.01%
420,655
-67,093
279
$47.9K ﹤0.01%
218,612
+143,612
280
$47K ﹤0.01%
276,324
+233,024
281
$46.3K ﹤0.01%
1,623,763
-100
282
$46K ﹤0.01%
+83,703
283
$45.4K ﹤0.01%
908,553
-81,501
284
$44.3K ﹤0.01%
200,000
+25,000
285
$43.5K ﹤0.01%
870,356
+88,015
286
$40.9K ﹤0.01%
15,749
287
$40K ﹤0.01%
142,910
288
$39.7K ﹤0.01%
882,470
+600
289
$39.4K ﹤0.01%
262,576
+133,197
290
$39.3K ﹤0.01%
644,744
+34,806
291
$39.1K ﹤0.01%
244,570
+115,240
292
$38.3K ﹤0.01%
766,667
+2,051
293
$37.1K ﹤0.01%
148,865
+600
294
$37.1K ﹤0.01%
+534
295
$36.8K ﹤0.01%
735,414
-332,241
296
$36.5K ﹤0.01%
+20,494
297
$36.3K ﹤0.01%
180,700
+1,900
298
$34.9K ﹤0.01%
+13,267
299
$34.8K ﹤0.01%
433,931
+4,900
300
$34.8K ﹤0.01%
231,960
-75,628
10 11
12
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