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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
+55,500
352
$19.7K ﹤0.01%
281,471
+900
353
$19.7K ﹤0.01%
581,451
+1,000
354
$19.3K ﹤0.01%
703,213
-100
355
$19.3K ﹤0.01%
644,565
+514,875
356
$19.1K ﹤0.01%
272,800
357
$19K ﹤0.01%
317,310
+800
358
$19K ﹤0.01%
263,512
-100
359
$19K ﹤0.01%
10,000
360
$18.9K ﹤0.01%
811,962
+1,813
361
$18.3K ﹤0.01%
648,091
+143,651
362
$18.1K ﹤0.01%
309,787
+179,936
363
$17.8K ﹤0.01%
+84,529
364
$17.7K ﹤0.01%
+97,672
365
$17K ﹤0.01%
105,964
-48,238
366
$16.7K ﹤0.01%
190,285
+81,150
367
$16.7K ﹤0.01%
149,800
+99,800
368
$16.5K ﹤0.01%
150,000
369
$16.5K ﹤0.01%
+253,513
370
$16.5K ﹤0.01%
78,419
+3,300
371
$16.3K ﹤0.01%
387,966
-200
372
$16.2K ﹤0.01%
+174,665
373
$16K ﹤0.01%
465,304
+130,144
374
$15.8K ﹤0.01%
63,087
-300
375
$15.8K ﹤0.01%
225,000
+124,904
13 14
15
16 17