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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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%
+44,241
427
$9K ﹤0.01%
20,000
-18,320
428
$9K ﹤0.01%
+12,500
429
$9K ﹤0.01%
+20,000
430
$9K ﹤0.01%
50,700
-11,975
431
$9K ﹤0.01%
50,000
-90,299
432
$8K ﹤0.01%
+78,478
433
$8K ﹤0.01%
+30,900
434
$8K ﹤0.01%
30,000
-70,799
435
$8K ﹤0.01%
47,491
-4,508
436
$8K ﹤0.01%
34,299
-43,472
437
$8K ﹤0.01%
+39,874
438
$7K ﹤0.01%
+15,481
439
$7K ﹤0.01%
+10,000
440
$7K ﹤0.01%
+36,800
441
$7K ﹤0.01%
43,923
-6,077
442
$7K ﹤0.01%
25,000
-57,839
443
$7K ﹤0.01%
+34,102
444
$7K ﹤0.01%
+35,000
445
$7K ﹤0.01%
+14,580
446
$7K ﹤0.01%
30,000
-70,000
447
$6K ﹤0.01%
+17,604
448
$6K ﹤0.01%
+50,000
449
$6K ﹤0.01%
+26,774
450
$6K ﹤0.01%
40,000
-82,699
16 17
18
19 20