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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.5K ﹤0.01%
102,200
+76,200
377
$12.3K ﹤0.01%
176,716
-23,284
378
$12.3K ﹤0.01%
175,777
+90,876
379
$12.3K ﹤0.01%
+143
380
$12.1K ﹤0.01%
139,389
-1,421
381
$12.1K ﹤0.01%
+612,475
382
$12K ﹤0.01%
147,050
+62,300
383
$11.9K ﹤0.01%
99,900
-330,633
384
$11.7K ﹤0.01%
1,135,974
385
$11.6K ﹤0.01%
283,364
-31,500
386
$11.4K ﹤0.01%
96,200
-4,100
387
$10.5K ﹤0.01%
75,190
-324,750
388
$10.4K ﹤0.01%
43,300
389
$10.2K ﹤0.01%
256,617
-235,885
390
$10.1K ﹤0.01%
79,761
-25,387
391
$10.1K ﹤0.01%
504,440
+500
392
$9.98K ﹤0.01%
62,360
-1,903,470
393
$9.91K ﹤0.01%
360,301
-47,100
394
$9.84K ﹤0.01%
98,400
-600
395
$9.68K ﹤0.01%
98,000
+50,000
396
$9.63K ﹤0.01%
428,717
+78,204
397
$9.4K ﹤0.01%
+199,999
398
$9.31K ﹤0.01%
252,200
+2,747
399
$9.24K ﹤0.01%
168,882
+500
400
$9.1K ﹤0.01%
233,935
-46,765
14 15
16
17 18