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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.8K ﹤0.01%
283,700
+258,800
302
$33.7K ﹤0.01%
1,126,590
-9,384
303
$33K ﹤0.01%
329,898
+198,599
304
$32.9K ﹤0.01%
182,858
+66,158
305
$32.7K ﹤0.01%
606,128
+501,300
306
$32.2K ﹤0.01%
118,325
+90,900
307
$32K ﹤0.01%
+186,203
308
$32K ﹤0.01%
2,500
309
$31.7K ﹤0.01%
186,600
+32,369
310
$31.6K ﹤0.01%
520,275
311
$31.5K ﹤0.01%
153,276
+128,205
312
$30.8K ﹤0.01%
+192,723
313
$29.4K ﹤0.01%
277,000
+300
314
$29.2K ﹤0.01%
522,096
+61,109
315
$28.8K ﹤0.01%
882,156
+744,641
316
$28.5K ﹤0.01%
+510
317
$28.2K ﹤0.01%
+433,484
318
$28K ﹤0.01%
79,935
-43,949
319
$27.7K ﹤0.01%
277,416
+100,700
320
$27.6K ﹤0.01%
688,314
+250,000
321
$27.6K ﹤0.01%
92,600
322
$27.5K ﹤0.01%
343,423
+190,661
323
$27.3K ﹤0.01%
+500
324
$27K ﹤0.01%
587,455
+405
325
$26.5K ﹤0.01%
33,501
-5,099
11 12
13
14 15