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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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
401
$12K ﹤0.01%
111,101
+1,101
402
$12K ﹤0.01%
35,873
-4,127
403
$12K ﹤0.01%
50,000
-98,198
404
$12K ﹤0.01%
51,930
-23,090
405
$12K ﹤0.01%
25,680
-71,120
406
$12K ﹤0.01%
36,204
-13,796
407
$12K ﹤0.01%
36,930
+6,815
408
$11K ﹤0.01%
+41,933
409
$11K ﹤0.01%
13,204
410
$11K ﹤0.01%
+68,766
411
$11K ﹤0.01%
+43,899
412
$11K ﹤0.01%
50,000
+28,288
413
$11K ﹤0.01%
25,000
-157,551
414
$11K ﹤0.01%
+25,174
415
$11K ﹤0.01%
48,995
-805
416
$10K ﹤0.01%
+31,147
417
$10K ﹤0.01%
+73,000
418
$10K ﹤0.01%
+50,000
419
$10K ﹤0.01%
+50,000
420
$10K ﹤0.01%
+59,400
421
$10K ﹤0.01%
+26,647
422
$10K ﹤0.01%
50,000
+6,234
423
$10K ﹤0.01%
44,731
-91,106
424
$9K ﹤0.01%
25,000
-144,765
425
$9K ﹤0.01%
+34,017
15 16
17
18 19