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

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

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%
103,700
+73,700
327
$18K ﹤0.01%
+77,028
328
$18K ﹤0.01%
91,805
-1,699
329
$18K ﹤0.01%
+125,300
330
$18K ﹤0.01%
184,346
+33,606
331
$17K ﹤0.01%
+100,000
332
$17K ﹤0.01%
+185,800
333
$17K ﹤0.01%
220,662
+5,263
334
$17K ﹤0.01%
+171,044
335
$17K ﹤0.01%
88,858
-1,425
336
$17K ﹤0.01%
59,927
+24,054
337
$17K ﹤0.01%
+166,666
338
$17K ﹤0.01%
+163,359
339
$17K ﹤0.01%
249,800
+119,936
340
$17K ﹤0.01%
218,283
+92,233
341
$17K ﹤0.01%
424,041
-31,560
342
$17K ﹤0.01%
201,010
+3,837
343
$17K ﹤0.01%
49,300
+5,576
344
$17K ﹤0.01%
+76,711
345
$17K ﹤0.01%
+227,930
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%
128,519
+7,891
350
$15K ﹤0.01%
+57,153
12 13
14
15 16