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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2
427
– –
-50,000
428
– –
-33,719
429
– –
-2,500
430
– –
-40,000
431
– –
-19,982
432
– –
-168,671
433
– –
-25,265
434
– –
-150,719
435
– –
-46,284
436
– –
-20,624
437
– –
-15,257
438
– –
-159,893
439
– –
0
440
– –
-300,000
441
– –
-40,000
442
– –
-14,500
443
– –
0
444
– –
-15,000
445
– –
-50,586
446
– –
-20,489
447
– –
-44,621
448
– –
-17,921
449
– –
-14,458
450
– –
-27,587
16 17
18
19 20