We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$13.2M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$11.7M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.21M

Top Sells

1
+$238M
2
+$158M
3
+$77M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.6M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,085,000
327
– –
0
328
– –
0
329
– –
-7,215
330
– –
-17,742
331
– –
-329,093
332
– –
-11,572
333
– –
-24,744
334
– –
-301,078
335
– –
-38,666
336
– –
-150,000
337
– –
-16,850
338
– –
0
339
– –
-50,000
340
– –
0
341
– –
-1,006
342
– –
-2,148,000
343
– –
-170
344
– –
0
345
– –
-690
346
– –
-10,453
347
– –
-100
348
– –
-25,000
349
– –
-44,542
350
– –
-2,000,000
12 13
14
15 16