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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.01%
175,032
+107,143
327
$79K 0.01%
148,198
-92,129
328
$78K 0.01%
862
-11,039
329
$78K 0.01%
+134,609
330
$78K 0.01%
150,000
-150,846
331
$78K 0.01%
+2,657
332
$78K 0.01%
100,035
+23,835
333
$77K 0.01%
+124,166
334
$75K 0.01%
+156,866
335
$75K 0.01%
+160,550
336
$72K 0.01%
+1,579
337
$72K 0.01%
147,256
+18,778
338
$71K 0.01%
132,667
+12,972
339
$70K 0.01%
103,750
+853
340
$69K 0.01%
115,000
-109
341
$68K 0.01%
124,333
-93,441
342
$68K 0.01%
+200,000
343
$66K 0.01%
+1,059
344
$65K 0.01%
50,000
+20,924
345
$64K 0.01%
+295,285
346
$64K 0.01%
52,931
-144,577
347
$62K 0.01%
69,880
+34,940
348
$62K 0.01%
70,000
-66,591
349
$60K 0.01%
128
-1,711
350
$59K 0.01%
129,216
-58,129
12 13
14
15 16