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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.7K ﹤0.01%
442,096
+146,800
377
$15.6K ﹤0.01%
+69,112
378
$15.5K ﹤0.01%
110,738
-1,200
379
$15.3K ﹤0.01%
101,774
+76,371
380
$15.1K ﹤0.01%
382,915
+9,898
381
$15K ﹤0.01%
1,348,644
-8,576
382
$14.8K ﹤0.01%
91,100
383
$14.7K ﹤0.01%
+146,800
384
$14.6K ﹤0.01%
121,703
+38,070
385
$14.4K ﹤0.01%
889,465
386
$14K ﹤0.01%
+148,030
387
$13.9K ﹤0.01%
+99,094
388
$13.7K ﹤0.01%
428,717
389
$13.6K ﹤0.01%
234,766
-21,851
390
$13.6K ﹤0.01%
97,200
+1,000
391
$13.4K ﹤0.01%
360,301
392
$13.3K ﹤0.01%
+102,800
393
$13.3K ﹤0.01%
333,457
394
$13.3K ﹤0.01%
359,968
-200
395
$13.2K ﹤0.01%
279,989
396
$13.1K ﹤0.01%
183,895
+2,932
397
$12.7K ﹤0.01%
212,042
398
$12.7K ﹤0.01%
168,482
-400
399
$12.5K ﹤0.01%
362,083
+186,234
400
$12.5K ﹤0.01%
98,100
-300
14 15
16
17 18