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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
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
– –
-50,000
427
– –
-39,900
428
– –
-5,523
429
– –
-490,000
430
– –
0
431
– –
0
432
– –
-350,000
433
– –
-604,700
434
– –
0
435
– –
0
436
– –
0
437
– –
-180,000
438
– –
-55,000
439
– –
-11,597
440
– –
0
441
– –
0
442
– –
-48,750
443
– –
-3,087
444
– –
-4,781
445
– –
-45,000
446
– –
0
447
– –
-50,000
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20