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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K 0.01%
+250,000
352
$58K 0.01%
68,783
+11,687
353
$58K 0.01%
+50,000
354
$56K 0.01%
93,132
+58,685
355
$56K 0.01%
+100,000
356
$56K 0.01%
+200,000
357
$55K 0.01%
+123,097
358
$55K 0.01%
+83,033
359
$55K 0.01%
+135,837
360
$55K 0.01%
+57,618
361
$54K ﹤0.01%
101,974
-93,892
362
$54K ﹤0.01%
+128,721
363
$53K ﹤0.01%
+50,000
364
$53K ﹤0.01%
+75,000
365
$53K ﹤0.01%
75,000
-25,723
366
$52K ﹤0.01%
57,190
-17,673
367
$52K ﹤0.01%
+282,516
368
$52K ﹤0.01%
+100,799
369
$52K ﹤0.01%
+40,000
370
$51K ﹤0.01%
+97,996
371
$51K ﹤0.01%
+77,771
372
$50K ﹤0.01%
81,899
373
$50K ﹤0.01%
+122,699
374
$49K ﹤0.01%
80,023
+55,793
375
$49K ﹤0.01%
50,000
-23,488
13 14
15
16 17