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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2K ﹤0.01%
261,096
-141,904
302
$19.2K ﹤0.01%
+225,100
303
$18.8K ﹤0.01%
+208,762
304
$18K ﹤0.01%
200,080
+119,000
305
$17.6K ﹤0.01%
252,000
-298,126
306
$17.5K ﹤0.01%
499,405
+400,405
307
$17.4K ﹤0.01%
199,900
-448,257
308
$17.3K ﹤0.01%
+347,350
309
$17.2K ﹤0.01%
+86,110
310
$16.5K ﹤0.01%
547,092
+62,222
311
$16.4K ﹤0.01%
534,509
+333,194
312
$16.2K ﹤0.01%
+46,300
313
$16.1K ﹤0.01%
84,900
-66,710
314
$16K ﹤0.01%
10,000
-10,310
315
$15.8K ﹤0.01%
99,000
-500
316
$15.8K ﹤0.01%
350,513
-40,000
317
$15.6K ﹤0.01%
284,188
+16,666
318
$15.6K ﹤0.01%
305,045
-377,051
319
$15.5K ﹤0.01%
+64,564
320
$15.2K ﹤0.01%
582,636
-6,726
321
$15K ﹤0.01%
208,132
-200
322
$14.9K ﹤0.01%
185,945
-41,350
323
$14.8K ﹤0.01%
176,398
+51,290
324
$14.6K ﹤0.01%
487,654
-35,178
325
$14.6K ﹤0.01%
91,100
-86,400
11 12
13
14 15