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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24K ﹤0.01%
46,079
427
$24K ﹤0.01%
+44,552
428
$24K ﹤0.01%
+745
429
$23K ﹤0.01%
+33,437
430
$23K ﹤0.01%
43,320
-3,107
431
$23K ﹤0.01%
+39,500
432
$23K ﹤0.01%
+50,000
433
$22K ﹤0.01%
+36,404
434
$22K ﹤0.01%
+49,800
435
$21K ﹤0.01%
+100,000
436
$20K ﹤0.01%
+40,000
437
$20K ﹤0.01%
+50,000
438
$20K ﹤0.01%
163
-16,771
439
$20K ﹤0.01%
35,000
-3,376
440
$20K ﹤0.01%
110,000
-8,905
441
$20K ﹤0.01%
+40,000
442
$20K ﹤0.01%
+30,115
443
$20K ﹤0.01%
+40,000
444
$19K ﹤0.01%
38,079
-15,218
445
$19K ﹤0.01%
+33,333
446
$19K ﹤0.01%
+37,275
447
$19K ﹤0.01%
+22,201
448
$18K ﹤0.01%
+50,000
449
$18K ﹤0.01%
30,919
-1,865
450
$17K ﹤0.01%
33,439
-4,008
16 17
18
19 20