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
401
$12.3K ﹤0.01%
75,702
-50,100
402
$12.1K ﹤0.01%
341,276
-100
403
$11.9K ﹤0.01%
788,714
-100
404
$11.8K ﹤0.01%
522,966
+123,291
405
$11.8K ﹤0.01%
612,375
-100
406
$11.8K ﹤0.01%
319,353
+900
407
$11.6K ﹤0.01%
972,660
+300
408
$11.3K ﹤0.01%
+22,658
409
$11.3K ﹤0.01%
141,200
+116,200
410
$11.1K ﹤0.01%
121,200
+600
411
$11K ﹤0.01%
+42,992
412
$10.9K ﹤0.01%
47,500
-500
413
$10.7K ﹤0.01%
166,659
+2,200
414
$10.6K ﹤0.01%
311,249
+100
415
$10.4K ﹤0.01%
241,944
416
$10.3K ﹤0.01%
208,195
417
$10.2K ﹤0.01%
100,961
+77,161
418
$10.1K ﹤0.01%
389,354
419
$10K ﹤0.01%
68,993
-500
420
$10K ﹤0.01%
207,819
-100
421
$9.9K ﹤0.01%
+19,800
422
$9.9K ﹤0.01%
153,575
+999
423
$9.88K ﹤0.01%
+1,236
424
$9.82K ﹤0.01%
122,804
425
$9.67K ﹤0.01%
+80,600
15 16
17
18 19