CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+136.51%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$23.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
61.47%
Holding
434
New
100
Increased
41
Reduced
86
Closed
115

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.77%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
0
GXGXU
427
DELISTED
GX Acquisiton Corp. Unit
GXGXU
-29,259
Closed -$296K
NAV
428
DELISTED
Navistar International
NAV
-165,458
Closed -$2.73M
GNRSU
429
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
-11,250
Closed -$109K
FSRVU
430
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
-107,653
Closed -$1.09M