We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$48.3M
3
+$21.3M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$11.5M
5
FULC icon
Fulcrum Therapeutics
FULC
+$10.9M

Top Sells

1
+$30.8M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-34,600
427
– –
0
428
– –
-11,597
429
– –
0
430
– –
0
431
– –
-3,673
432
– –
-50,000
433
– –
-39,900
434
– –
-48,750
435
– –
-5,523
436
– –
-55,000
437
– –
-22,000
438
– –
-25,000
439
– –
-108,698
440
– –
-7,129
441
– –
0
442
– –
-1,231
443
– –
0
444
– –
0
445
– –
-50,000
446
– –
0
447
– –
-1,733
448
– –
-14,243
449
– –
-17,790
450
– –
0
16 17
18
19 20