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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26.4K ﹤0.01%
182,493
+300
327
$26.1K ﹤0.01%
250,016
+71,713
328
$26K ﹤0.01%
463,925
+258,012
329
$25.8K ﹤0.01%
59,940
-10,060
330
$25.8K ﹤0.01%
572,576
+134,900
331
$25.6K ﹤0.01%
232,655
+4,100
332
$25K ﹤0.01%
+92,479
333
$25K ﹤0.01%
461,904
+1,000
334
$24.9K ﹤0.01%
146,710
-48,500
335
$24.7K ﹤0.01%
178,972
-600
336
$24.5K ﹤0.01%
544,840
337
$23.9K ﹤0.01%
+1,224,331
338
$23.2K ﹤0.01%
827,997
+13,700
339
$23.2K ﹤0.01%
178,278
+149,700
340
$22.8K ﹤0.01%
+120,100
341
$22K ﹤0.01%
100,000
-3,678
342
$21.6K ﹤0.01%
+180,000
343
$21K ﹤0.01%
300,200
+250,000
344
$20.5K ﹤0.01%
107,900
-9,935
345
$20.5K ﹤0.01%
157,636
+20,863
346
$20.5K ﹤0.01%
495,560
347
$20.3K ﹤0.01%
338,087
+240,400
348
$20.3K ﹤0.01%
209,350
+400
349
$20.3K ﹤0.01%
559,805
+135,800
350
$20K ﹤0.01%
+100,000
12 13
14
15 16