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
$565M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$20M
3
+$14.3M
4
STLA icon
Stellantis
STLA
+$10.8M
5
MCD icon
McDonald's
MCD
+$10.7M

Top Sells

1
+$24.2M
2
+$16.7M
3
+$12.1M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$5.75M

Sector Composition

1 Healthcare 15.21%
2 Consumer Discretionary 14.36%
3 Financials 9.07%
4 Technology 6.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,701
377
– –
0
378
– –
-12,101
379
– –
-190,802
380
– –
-44,868
381
– –
-36,000
382
– –
-23,911
383
– –
-25,000
384
– –
-4,481
385
– –
-32,538
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
-39,487
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
-77,857
396
– –
-126,531
397
– –
0
398
– –
-250,000
399
– –
-357
400
– –
-104,300
14 15
16
17 18