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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+20,000
427
$9K ﹤0.01%
50,700
-11,975
428
$9K ﹤0.01%
50,000
-90,299
429
$9K ﹤0.01%
+44,241
430
$9K ﹤0.01%
20,000
-18,320
431
$9K ﹤0.01%
+12,500
432
$8K ﹤0.01%
+39,874
433
$8K ﹤0.01%
+78,478
434
$8K ﹤0.01%
+30,900
435
$8K ﹤0.01%
30,000
-70,799
436
$8K ﹤0.01%
47,491
-4,508
437
$8K ﹤0.01%
34,299
-43,472
438
$7K ﹤0.01%
+15,481
439
$7K ﹤0.01%
+10,000
440
$7K ﹤0.01%
+36,800
441
$7K ﹤0.01%
+35,000
442
$7K ﹤0.01%
+14,580
443
$7K ﹤0.01%
30,000
-70,000
444
$7K ﹤0.01%
43,923
-6,077
445
$7K ﹤0.01%
25,000
-57,839
446
$7K ﹤0.01%
+34,102
447
$6K ﹤0.01%
12,911
-23,337
448
$6K ﹤0.01%
+17,604
449
$6K ﹤0.01%
+50,000
450
$6K ﹤0.01%
+26,774
16 17
18
19 20