CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K ﹤0.01%
125,000
-125,000
352
$22K ﹤0.01%
+50,000
353
$22K ﹤0.01%
65,015
-69,594
354
$22K ﹤0.01%
90,283
+41,655
355
$22K ﹤0.01%
275,202
-20,083
356
$22K ﹤0.01%
+94,785
357
$22K ﹤0.01%
+66,443
358
$22K ﹤0.01%
+67,040
359
$21K ﹤0.01%
76,343
-394,697
360
$21K ﹤0.01%
57,070
-548
361
$20K ﹤0.01%
+287,508
362
$20K ﹤0.01%
125,723
-213,649
363
$20K ﹤0.01%
+76,460
364
$20K ﹤0.01%
50,000
+34,828
365
$20K ﹤0.01%
47,044
-78,938
366
$20K ﹤0.01%
+79,054
367
$19K ﹤0.01%
49,820
368
$19K ﹤0.01%
108,300
+8,300
369
$19K ﹤0.01%
107,460
+12,820
370
$18K ﹤0.01%
+100,000
371
$18K ﹤0.01%
2,302
-17,187
372
$18K ﹤0.01%
50,365
+365
373
$18K ﹤0.01%
104,303
-134,870
374
$18K ﹤0.01%
+50,965
375
$18K ﹤0.01%
+24,754
13 14
15
16 17