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
401
$7.83K ﹤0.01%
120,300
+200
402
$7.77K ﹤0.01%
353,221
403
$7.65K ﹤0.01%
+107,714
404
$7.5K ﹤0.01%
50,000
-50,000
405
$7.48K ﹤0.01%
125,745
+77,621
406
$7.25K ﹤0.01%
25,000
-35,600
407
$7.21K ﹤0.01%
65,000
+27,211
408
$7.21K ﹤0.01%
60,000
-8,000
409
$7.18K ﹤0.01%
68,487
+300
410
$7K ﹤0.01%
+140,100
411
$6.9K ﹤0.01%
98,600
-1,400
412
$6.87K ﹤0.01%
76,202
+58,222
413
$6.86K ﹤0.01%
114,360
+100,000
414
$6.85K ﹤0.01%
+49,799
415
$6.85K ﹤0.01%
90,008
-187,100
416
$6.67K ﹤0.01%
109,393
+8,627
417
$6.67K ﹤0.01%
92,631
+50,131
418
$6.57K ﹤0.01%
229,691
419
$6.57K ﹤0.01%
109,441
-19,485
420
$6.54K ﹤0.01%
59,500
-500
421
$6.51K ﹤0.01%
+130,250
422
$6.49K ﹤0.01%
25,000
-73,066
423
$6.36K ﹤0.01%
158,900
424
$6.35K ﹤0.01%
122,904
-15,736
425
$6.34K ﹤0.01%
207,176
-237,500
15 16
17
18 19