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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.6K ﹤0.01%
889,465
-131,470
302
$27.3K ﹤0.01%
376,872
-223,448
303
$27K ﹤0.01%
+38,600
304
$26.3K ﹤0.01%
810,149
-158,575
305
$26.3K ﹤0.01%
+219,043
306
$25.9K ﹤0.01%
194,672
+40,266
307
$25.7K ﹤0.01%
429,031
+20,117
308
$25.7K ﹤0.01%
125,802
-800
309
$24.7K ﹤0.01%
333,457
-8,900
310
$24.4K ﹤0.01%
609,938
-25,732
311
$23.4K ﹤0.01%
148,265
-152,435
312
$23.3K ﹤0.01%
129,330
-79,426
313
$22.6K ﹤0.01%
280,571
-1,900
314
$22.5K ﹤0.01%
300,052
+106,040
315
$22.5K ﹤0.01%
75,000
-500,120
316
$22.2K ﹤0.01%
587,050
-65,518
317
$21.8K ﹤0.01%
580,451
+350,760
318
$21.5K ﹤0.01%
178,800
-12,821
319
$21.1K ﹤0.01%
316,510
-71,454
320
$21K ﹤0.01%
365,040
-31,646
321
$20.3K ﹤0.01%
100,000
-45,000
322
$20.1K ﹤0.01%
111,938
-90,301
323
$20K ﹤0.01%
437,676
-62,324
324
$20K ﹤0.01%
972,360
+34,147
325
$20K ﹤0.01%
3,333
11 12
13
14 15