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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K ﹤0.01%
+144,700
302
$36K ﹤0.01%
162,000
+109,973
303
$35K ﹤0.01%
+215,399
304
$35K ﹤0.01%
187,227
+8,880
305
$35K ﹤0.01%
+102,171
306
$34K ﹤0.01%
+135,640
307
$34K ﹤0.01%
+199,400
308
$34K ﹤0.01%
+101,125
309
$34K ﹤0.01%
124,700
+28,100
310
$33K ﹤0.01%
112,861
+19,729
311
$33K ﹤0.01%
+164,750
312
$33K ﹤0.01%
+148,310
313
$32K ﹤0.01%
92,954
+63,092
314
$32K ﹤0.01%
200,600
-42,042
315
$32K ﹤0.01%
+198,071
316
$32K ﹤0.01%
67,335
-75,471
317
$31K ﹤0.01%
132,416
+50,517
318
$31K ﹤0.01%
+124,082
319
$31K ﹤0.01%
+53,500
320
$30K ﹤0.01%
100,865
-23,468
321
$30K ﹤0.01%
+200,890
322
$29K ﹤0.01%
115,624
+67,624
323
$29K ﹤0.01%
+43,724
324
$29K ﹤0.01%
205,597
+8,157
325
$28K ﹤0.01%
+120,628
11 12
13
14 15