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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
+98,818
352
$15K ﹤0.01%
120,600
-5,123
353
$15K ﹤0.01%
250,000
-101,904
354
$15K ﹤0.01%
36,296
+10,896
355
$15K ﹤0.01%
107,415
356
$15K ﹤0.01%
103,700
-21,000
357
$15K ﹤0.01%
171,925
+9,925
358
$14K ﹤0.01%
+100,000
359
$14K ﹤0.01%
+96,822
360
$14K ﹤0.01%
59,180
+34,006
361
$14K ﹤0.01%
75,999
+25,999
362
$13K ﹤0.01%
25,000
363
$13K ﹤0.01%
40,517
+25,937
364
$13K ﹤0.01%
53,962
+3,962
365
$13K ﹤0.01%
+38,700
366
$13K ﹤0.01%
+101,700
367
$13K ﹤0.01%
69,335
+2,000
368
$12K ﹤0.01%
100,000
-2,171
369
$12K ﹤0.01%
65,615
+600
370
$12K ﹤0.01%
154,089
+129,089
371
$12K ﹤0.01%
265,000
-10,202
372
$12K ﹤0.01%
80,310
+4,310
373
$12K ﹤0.01%
+106,962
374
$12K ﹤0.01%
200,551
+351
375
$11K ﹤0.01%
107,200
-1,100
13 14
15
16 17