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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

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
401
$9K ﹤0.01%
50,000
-63,013
402
$9K ﹤0.01%
132,226
+2,000
403
$9K ﹤0.01%
91,941
-8,924
404
$9K ﹤0.01%
107,808
+89,820
405
$9K ﹤0.01%
100,000
-99,400
406
$9K ﹤0.01%
100,000
-62,250
407
$9K ﹤0.01%
108,192
+15,247
408
$9K ﹤0.01%
+68,100
409
$9K ﹤0.01%
101,550
+1,750
410
$9K ﹤0.01%
19,022
-325,620
411
$9K ﹤0.01%
125,000
412
$9K ﹤0.01%
60,697
+32
413
$9K ﹤0.01%
124,398
-8,583
414
$9K ﹤0.01%
+88,500
415
$8K ﹤0.01%
126,787
-5,629
416
$8K ﹤0.01%
10,000
417
$8K ﹤0.01%
45,900
+35,000
418
$8K ﹤0.01%
127,445
+2,449
419
$8K ﹤0.01%
+58,728
420
$8K ﹤0.01%
91,586
+61,586
421
$8K ﹤0.01%
122,257
-64,970
422
$8K ﹤0.01%
+78,134
423
$8K ﹤0.01%
28,700
-800
424
$8K ﹤0.01%
+104,402
425
$8K ﹤0.01%
+42,500
15 16
17
18 19