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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
+30,000
327
$35K ﹤0.01%
55,864
+5,864
328
$35K ﹤0.01%
+32,200
329
$33K ﹤0.01%
+25,000
330
$33K ﹤0.01%
+55,072
331
$33K ﹤0.01%
+42,318
332
$32K ﹤0.01%
+49,997
333
$32K ﹤0.01%
55,338
+4,638
334
$32K ﹤0.01%
34,940
-25,229
335
$31K ﹤0.01%
52,700
-3,232
336
$31K ﹤0.01%
32,380
-4,400
337
$31K ﹤0.01%
+50,500
338
$30K ﹤0.01%
4,994
+878
339
$30K ﹤0.01%
50,000
-4,018
340
$30K ﹤0.01%
39,470
+27,270
341
$29K ﹤0.01%
29,076
-15,424
342
$29K ﹤0.01%
+37,447
343
$29K ﹤0.01%
21,671
-11,038
344
$28K ﹤0.01%
50,000
-11,989
345
$28K ﹤0.01%
+32,784
346
$27K ﹤0.01%
+29,862
347
$27K ﹤0.01%
37,478
348
$27K ﹤0.01%
40,001
+5,267
349
$27K ﹤0.01%
11,267
-188,387
350
$26K ﹤0.01%
1,252
-841
12 13
14
15 16