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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
50,000
-114,739
327
$20K ﹤0.01%
399,675
-99,730
328
$19.8K ﹤0.01%
+22,500
329
$19.5K ﹤0.01%
+40,200
330
$18.9K ﹤0.01%
182,193
-8,000
331
$18.7K ﹤0.01%
496,774
-6,900
332
$18.5K ﹤0.01%
154,202
-26,898
333
$18.4K ﹤0.01%
881,870
+3,825
334
$18.4K ﹤0.01%
814,297
+9,735
335
$18K ﹤0.01%
601,031
-390,500
336
$18K ﹤0.01%
+92,600
337
$17.9K ﹤0.01%
387,935
338
$17.9K ﹤0.01%
164,459
-344,553
339
$17.7K ﹤0.01%
10,000
340
$17.7K ﹤0.01%
92,631
341
$17.2K ﹤0.01%
213,379
-89,875
342
$17K ﹤0.01%
212,042
-9,463
343
$16.7K ﹤0.01%
205,913
+2,205
344
$16.6K ﹤0.01%
+116,700
345
$16.5K ﹤0.01%
117,835
-50,924
346
$16.1K ﹤0.01%
604,287
+69,778
347
$15.9K ﹤0.01%
455,644
348
$15.9K ﹤0.01%
788,814
+101,351
349
$15.4K ﹤0.01%
+70,000
350
$15.3K ﹤0.01%
76,313
-123,532
12 13
14
15 16