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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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
446,921
+159,413
327
$18K ﹤0.01%
137,556
-20,800
328
$18K ﹤0.01%
103,700
+73,700
329
$18K ﹤0.01%
+77,028
330
$18K ﹤0.01%
184,346
+33,606
331
$17K ﹤0.01%
+185,800
332
$17K ﹤0.01%
220,662
+5,263
333
$17K ﹤0.01%
+171,044
334
$17K ﹤0.01%
88,858
-1,425
335
$17K ﹤0.01%
+100,000
336
$17K ﹤0.01%
+166,666
337
$17K ﹤0.01%
+163,359
338
$17K ﹤0.01%
249,800
+119,936
339
$17K ﹤0.01%
218,283
+92,233
340
$17K ﹤0.01%
424,041
-31,560
341
$17K ﹤0.01%
201,010
+3,837
342
$17K ﹤0.01%
49,300
+5,576
343
$17K ﹤0.01%
+76,711
344
$17K ﹤0.01%
+227,930
345
$17K ﹤0.01%
59,927
+24,054
346
$16K ﹤0.01%
199,989
-225,535
347
$16K ﹤0.01%
204,350
+184,350
348
$16K ﹤0.01%
+103,861
349
$15K ﹤0.01%
36,296
+10,896
350
$15K ﹤0.01%
107,415
12 13
14
15 16