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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K ﹤0.01%
57,399
-109,267
302
$51K ﹤0.01%
+92,109
303
$51K ﹤0.01%
+2,514
304
$49K ﹤0.01%
+61,700
305
$48K ﹤0.01%
81,899
306
$46K ﹤0.01%
57,096
+21,422
307
$46K ﹤0.01%
+19,000
308
$46K ﹤0.01%
+50,000
309
$45K ﹤0.01%
+49,873
310
$44K ﹤0.01%
+432
311
$44K ﹤0.01%
+1,292
312
$43K ﹤0.01%
29,506
-20,494
313
$42K ﹤0.01%
50,000
314
$40K ﹤0.01%
35,093
-2,407
315
$40K ﹤0.01%
53,791
+28,791
316
$40K ﹤0.01%
57,108
+377
317
$39K ﹤0.01%
+42,403
318
$39K ﹤0.01%
55,452
+170
319
$39K ﹤0.01%
+100,500
320
$38K ﹤0.01%
+25,000
321
$37K ﹤0.01%
53,297
+8,297
322
$37K ﹤0.01%
+67,889
323
$37K ﹤0.01%
44,334
+27,506
324
$36K ﹤0.01%
+46,079
325
$35K ﹤0.01%
+46,427
11 12
13
14 15