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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.5K ﹤0.01%
100,000
-118,830
327
$14.3K ﹤0.01%
407,401
-20,600
328
$14.2K ﹤0.01%
141,804
+122,304
329
$14K ﹤0.01%
+280,700
330
$14K ﹤0.01%
179,700
-300
331
$13.9K ﹤0.01%
194,012
+168,822
332
$13.8K ﹤0.01%
402,101
-46,628
333
$13.8K ﹤0.01%
+98,300
334
$13.7K ﹤0.01%
444,898
+45,735
335
$13.6K ﹤0.01%
249,453
+71,153
336
$13.4K ﹤0.01%
134,471
-10,900
337
$13.3K ﹤0.01%
139,700
-38,145
338
$13.2K ﹤0.01%
+265,193
339
$13.2K ﹤0.01%
279,989
+14,677
340
$13.1K ﹤0.01%
50,000
-239,902
341
$13K ﹤0.01%
178,850
+2,300
342
$12.9K ﹤0.01%
139,752
+26,959
343
$12.9K ﹤0.01%
89,700
-100
344
$12.8K ﹤0.01%
132,960
-16,640
345
$12.8K ﹤0.01%
+75,000
346
$12.7K ﹤0.01%
127,232
-500
347
$12.6K ﹤0.01%
105,148
+68,100
348
$12.6K ﹤0.01%
314,864
+14,465
349
$12.5K ﹤0.01%
71,518
-143,785
350
$12.5K ﹤0.01%
131,063
+599
12 13
14
15 16