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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$48.2M
3
+$41.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.7M
5
RNAM
Avidity Biosciences
RNAM
+$29.2M

Top Sells

1
+$23.6M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.1M
5
STOK icon
Stoke Therapeutics
STOK
+$11.8M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
258,340
327
$21K ﹤0.01%
185,366
+900
328
$21K ﹤0.01%
250,974
+32,691
329
$20K ﹤0.01%
150,773
-38,177
330
$20K ﹤0.01%
+14,000
331
$20K ﹤0.01%
+132,000
332
$20K ﹤0.01%
200,000
+87,199
333
$20K ﹤0.01%
219,200
-45,800
334
$20K ﹤0.01%
+126,829
335
$20K ﹤0.01%
196,471
-4,000
336
$20K ﹤0.01%
133,046
337
$19K ﹤0.01%
160,942
+41,418
338
$19K ﹤0.01%
+174,142
339
$19K ﹤0.01%
473,953
+5,590
340
$19K ﹤0.01%
149,500
-63,685
341
$19K ﹤0.01%
+84,333
342
$18K ﹤0.01%
25,000
343
$18K ﹤0.01%
73,852
+31,902
344
$18K ﹤0.01%
230,691
+600
345
$18K ﹤0.01%
365,571
+71,931
346
$18K ﹤0.01%
184,616
+77,201
347
$18K ﹤0.01%
+49,553
348
$18K ﹤0.01%
350,270
+148,090
349
$18K ﹤0.01%
178,249
+66,350
350
$18K ﹤0.01%
299,960
-57,662
12 13
14
15 16