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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.56K ﹤0.01%
120,100
-272,691
377
$9.5K ﹤0.01%
245,584
+1,600
378
$9.5K ﹤0.01%
50,000
-533,984
379
$9.5K ﹤0.01%
282,757
380
$9.29K ﹤0.01%
116,170
-19,240
381
$9.25K ﹤0.01%
50,000
-171,998
382
$9.13K ﹤0.01%
325,000
+270,310
383
$9.04K ﹤0.01%
50,000
-67,205
384
$9K ﹤0.01%
112,508
+88,016
385
$9K ﹤0.01%
100,000
-32,552
386
$9K ﹤0.01%
+90,894
387
$8.97K ﹤0.01%
83,827
-18,643
388
$8.94K ﹤0.01%
203,708
+93,700
389
$8.65K ﹤0.01%
626,711
390
$8.61K ﹤0.01%
74,866
-17,300
391
$8.48K ﹤0.01%
93,833
-1,400
392
$8.46K ﹤0.01%
21,900
-8,139
393
$8.23K ﹤0.01%
50,000
-96,879
394
$8.2K ﹤0.01%
202,371
+80,114
395
$8.19K ﹤0.01%
126,048
-98,952
396
$8.17K ﹤0.01%
257,841
+22,756
397
$8.15K ﹤0.01%
+197,750
398
$8.14K ﹤0.01%
203,471
-324,864
399
$8.08K ﹤0.01%
+50,194
400
$8.02K ﹤0.01%
50,000
-69,290
14 15
16
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