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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
+100,000
377
$17K ﹤0.01%
+49,100
378
$17K ﹤0.01%
+41,352
379
$17K ﹤0.01%
+49,500
380
$17K ﹤0.01%
50,800
-21,951
381
$17K ﹤0.01%
50,000
-25,000
382
$17K ﹤0.01%
+60,665
383
$16K ﹤0.01%
40,000
-57,996
384
$16K ﹤0.01%
+50,000
385
$16K ﹤0.01%
50,000
-20,000
386
$16K ﹤0.01%
35,916
-93,556
387
$16K ﹤0.01%
+29,570
388
$16K ﹤0.01%
99,800
-29,416
389
$15K ﹤0.01%
+123,900
390
$15K ﹤0.01%
+50,000
391
$15K ﹤0.01%
80,288
+6,648
392
$15K ﹤0.01%
+29,500
393
$14K ﹤0.01%
+40,258
394
$14K ﹤0.01%
+75,000
395
$14K ﹤0.01%
25,000
-5,200
396
$13K ﹤0.01%
+92,945
397
$13K ﹤0.01%
68,098
-6,902
398
$13K ﹤0.01%
39,700
-43,333
399
$12K ﹤0.01%
+31,067
400
$12K ﹤0.01%
+53,723
14 15
16
17 18