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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2K ﹤0.01%
39,350
-25,998
352
$12.1K ﹤0.01%
76,000
+700
353
$12K ﹤0.01%
60,442
-8,308
354
$11.9K ﹤0.01%
84,750
+49,750
355
$11.8K ﹤0.01%
168,382
+117,066
356
$11.6K ﹤0.01%
+116,191
357
$11.6K ﹤0.01%
331,927
+93,299
358
$11.2K ﹤0.01%
112,435
+86,435
359
$11.2K ﹤0.01%
139,290
+20,105
360
$10.8K ﹤0.01%
4,100
-10,000
361
$10.8K ﹤0.01%
164,000
-100
362
$10.7K ﹤0.01%
153,250
363
$10.7K ﹤0.01%
88,958
364
$10.6K ﹤0.01%
247,299
-373,137
365
$10.6K ﹤0.01%
168,759
-5,220
366
$10.5K ﹤0.01%
+150,000
367
$10.5K ﹤0.01%
350,000
+53,853
368
$10.5K ﹤0.01%
416,848
-10,637
369
$10.2K ﹤0.01%
169,729
370
$10.1K ﹤0.01%
123,484
+62,024
371
$10.1K ﹤0.01%
206,762
+42,387
372
$10K ﹤0.01%
+100,300
373
$10K ﹤0.01%
100,000
-438,020
374
$9.65K ﹤0.01%
227,130
-2,800
375
$9.64K ﹤0.01%
228,559
+78,250
13 14
15
16 17