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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
107,415
-51,427
327
$28K ﹤0.01%
76,000
-27,750
328
$27K ﹤0.01%
111,646
-35,610
329
$27K ﹤0.01%
50,000
-18,783
330
$26K ﹤0.01%
217,560
-64,956
331
$26K ﹤0.01%
+100,000
332
$26K ﹤0.01%
105,877
-9,123
333
$26K ﹤0.01%
95,047
+61,610
334
$26K ﹤0.01%
114,609
-44,978
335
$25K ﹤0.01%
+51,400
336
$25K ﹤0.01%
+158,356
337
$25K ﹤0.01%
+25,400
338
$25K ﹤0.01%
+93,504
339
$25K ﹤0.01%
126,050
+37,887
340
$25K ﹤0.01%
64,960
-86,550
341
$25K ﹤0.01%
132,981
+4,260
342
$24K ﹤0.01%
49,950
343
$24K ﹤0.01%
+141,266
344
$24K ﹤0.01%
+162,250
345
$24K ﹤0.01%
85,001
-15,034
346
$23K ﹤0.01%
92,307
+69,454
347
$23K ﹤0.01%
+94,393
348
$23K ﹤0.01%
129,864
-183,668
349
$23K ﹤0.01%
+25,137
350
$23K ﹤0.01%
124,996
+830
12 13
14
15 16