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
401
$9.06K ﹤0.01%
208,195
+63
402
$9K ﹤0.01%
179,572
+26,322
403
$8.74K ﹤0.01%
341,376
-200
404
$8.54K ﹤0.01%
129,379
+3,331
405
$8.53K ﹤0.01%
20,300
-3,500
406
$8.47K ﹤0.01%
50,000
407
$8.42K ﹤0.01%
125,518
-50,880
408
$8.28K ﹤0.01%
360,168
+243,998
409
$8.27K ﹤0.01%
48,669
-51,331
410
$8.27K ﹤0.01%
25,071
+3,171
411
$8.27K ﹤0.01%
54,310
-20,690
412
$7.97K ﹤0.01%
780
+155
413
$7.8K ﹤0.01%
268,129
+98,400
414
$7.64K ﹤0.01%
+11,750
415
$7.62K ﹤0.01%
161,776
-17,924
416
$7.52K ﹤0.01%
150,391
-152,243
417
$7.49K ﹤0.01%
129,851
-7,600
418
$7.35K ﹤0.01%
21,000
-178,900
419
$7.32K ﹤0.01%
159,113
+51,399
420
$7.24K ﹤0.01%
125,842
-297,065
421
$7.21K ﹤0.01%
152,762
-500
422
$7.16K ﹤0.01%
178,430
-48,700
423
$7.14K ﹤0.01%
335,160
-18,377
424
$7.13K ﹤0.01%
178,303
-73,697
425
$7.11K ﹤0.01%
47,400
-102,600
15 16
17
18 19