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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
+1,948
352
$26K ﹤0.01%
38,376
+1,176
353
$25K ﹤0.01%
+118,905
354
$24K ﹤0.01%
+29,233
355
$24K ﹤0.01%
+49,228
356
$23K ﹤0.01%
+4,237
357
$23K ﹤0.01%
+33,634
358
$22K ﹤0.01%
+20,000
359
$21K ﹤0.01%
79,294
360
$21K ﹤0.01%
34,447
-90,553
361
$21K ﹤0.01%
+18,282
362
$21K ﹤0.01%
100,000
-993,999
363
$21K ﹤0.01%
19,599
-71,967
364
$19K ﹤0.01%
20,000
-47,340
365
$18K ﹤0.01%
+19,889
366
$17K ﹤0.01%
+400
367
$17K ﹤0.01%
25,000
368
$17K ﹤0.01%
+25,000
369
$16K ﹤0.01%
32,828
+7,615
370
$15K ﹤0.01%
10,200
-19,800
371
$15K ﹤0.01%
+24,230
372
$14K ﹤0.01%
+22,111
373
$14K ﹤0.01%
20,000
-770
374
$14K ﹤0.01%
98,190
-9,844
375
$14K ﹤0.01%
+40,000
13 14
15
16 17