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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
25,000
-1,036
377
$13K ﹤0.01%
10,000
-3,334
378
$12K ﹤0.01%
20,782
-4,218
379
$12K ﹤0.01%
+10,219
380
$11K ﹤0.01%
23,132
-15,056
381
$10K ﹤0.01%
20,000
-600
382
$9K ﹤0.01%
239
-5,888
383
$9K ﹤0.01%
+10,102
384
$9K ﹤0.01%
14,400
-5,600
385
$9K ﹤0.01%
11,730
-38,270
386
$8K ﹤0.01%
10,000
-178,020
387
$8K ﹤0.01%
+10,000
388
$6K ﹤0.01%
10,000
389
$6K ﹤0.01%
+10,000
390
– –
-38,893
391
– –
-17,450
392
– –
-700,000
393
– –
-45,489
394
– –
-19,872
395
– –
-138,800
396
– –
-557
397
– –
-11,453
398
– –
-115,013
399
– –
0
400
– –
-250,000
14 15
16
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