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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
+211,286
302
$22K ﹤0.01%
+264,195
303
$22K ﹤0.01%
+168,500
304
$22K ﹤0.01%
+146,071
305
$22K ﹤0.01%
200,471
+2,400
306
$22K ﹤0.01%
147,500
+2,800
307
$21K ﹤0.01%
+26,430
308
$21K ﹤0.01%
138,240
+2,600
309
$21K ﹤0.01%
122,724
+46,264
310
$21K ﹤0.01%
149,850
+55,065
311
$21K ﹤0.01%
373,175
+229,482
312
$21K ﹤0.01%
+22,651
313
$20K ﹤0.01%
+134,901
314
$20K ﹤0.01%
246,349
+221,349
315
$20K ﹤0.01%
+67,464
316
$20K ﹤0.01%
+201,200
317
$20K ﹤0.01%
+184,397
318
$20K ﹤0.01%
200,200
+125,200
319
$19K ﹤0.01%
185,000
+20,250
320
$19K ﹤0.01%
235,333
+17,773
321
$19K ﹤0.01%
+116,134
322
$19K ﹤0.01%
188,451
+138,451
323
$18K ﹤0.01%
+18,049
324
$18K ﹤0.01%
446,921
+159,413
325
$18K ﹤0.01%
137,556
-20,800
11 12
13
14 15