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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$48.2M
3
+$41.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.7M
5
RNAM
Avidity Biosciences
RNAM
+$29.2M

Top Sells

1
+$23.6M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.1M
5
STOK icon
Stoke Therapeutics
STOK
+$11.8M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
154,544
+101,300
352
$17K ﹤0.01%
217,695
+39,041
353
$17K ﹤0.01%
171,317
+30,570
354
$17K ﹤0.01%
+285,244
355
$17K ﹤0.01%
+167,334
356
$17K ﹤0.01%
352,272
+5,100
357
$17K ﹤0.01%
129,509
358
$16K ﹤0.01%
264,195
359
$16K ﹤0.01%
100,000
360
$16K ﹤0.01%
97,966
+77,266
361
$16K ﹤0.01%
73,990
+58,990
362
$16K ﹤0.01%
116,134
363
$16K ﹤0.01%
+99,800
364
$15K ﹤0.01%
+386,900
365
$15K ﹤0.01%
99,900
+59,383
366
$15K ﹤0.01%
135,101
+200
367
$15K ﹤0.01%
100,100
+49,201
368
$14K ﹤0.01%
349,501
+103,152
369
$14K ﹤0.01%
60,236
+26,903
370
$14K ﹤0.01%
+43,914
371
$14K ﹤0.01%
+20,000
372
$14K ﹤0.01%
234,349
373
$14K ﹤0.01%
+272,947
374
$14K ﹤0.01%
+227,193
375
$13K ﹤0.01%
+89,697
13 14
15
16 17