CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
39,500
-10,500
377
$11K ﹤0.01%
67,266
+16,301
378
$11K ﹤0.01%
107,200
-1,100
379
$11K ﹤0.01%
35,700
-14,300
380
$11K ﹤0.01%
124,700
+25,100
381
$11K ﹤0.01%
39,900
-100
382
$11K ﹤0.01%
76,100
-23,900
383
$10K ﹤0.01%
+92,700
384
$10K ﹤0.01%
65,525
+47,921
385
$10K ﹤0.01%
20,500
-124,544
386
$10K ﹤0.01%
111,899
-1,600
387
$10K ﹤0.01%
48,900
-200
388
$10K ﹤0.01%
+65,500
389
$10K ﹤0.01%
150,443
+2,133
390
$10K ﹤0.01%
+101,209
391
$10K ﹤0.01%
97,920
+2,873
392
$10K ﹤0.01%
124,551
+9,942
393
$10K ﹤0.01%
+53,690
394
$10K ﹤0.01%
86,500
+49,700
395
$10K ﹤0.01%
28,241
-284,699
396
$10K ﹤0.01%
+99,300
397
$10K ﹤0.01%
119,524
+3,210
398
$10K ﹤0.01%
+21,814
399
$10K ﹤0.01%
79,582
-44,500
400
$9K ﹤0.01%
50,000
-63,013
14 15
16
17 18