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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,500
377
– –
0
378
– –
-25,000
379
– –
-78
380
– –
-25,000
381
– –
0
382
– –
-67,944
383
– –
-15,000
384
– –
-19,400
385
– –
0
386
– –
0
387
– –
-250,000
388
– –
0
389
– –
-30,000
390
– –
-335,000
391
– –
-23,843
392
– –
-59,253
393
– –
-15,000
394
– –
-19,416
395
– –
-50,200
396
– –
-35,000
397
– –
-89,514
398
– –
-179,029
399
– –
0
400
– –
-34,000
14 15
16
17 18