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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
42,425
+8,408
427
$7K ﹤0.01%
131,701
+7,801
428
$7K ﹤0.01%
63,000
+13,000
429
$7K ﹤0.01%
34,777
-12,267
430
$7K ﹤0.01%
50,000
431
$7K ﹤0.01%
114,500
+89,500
432
$7K ﹤0.01%
56,660
+38,700
433
$7K ﹤0.01%
50,900
-25,443
434
$7K ﹤0.01%
30,688
-10,664
435
$7K ﹤0.01%
50,000
436
$7K ﹤0.01%
90,500
+3
437
$7K ﹤0.01%
50,279
-17,819
438
$7K ﹤0.01%
50,000
-700
439
$6K ﹤0.01%
112,801
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440
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+38,679
441
$6K ﹤0.01%
72,700
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442
$6K ﹤0.01%
50,000
443
$6K ﹤0.01%
15,000
-51,443
444
$6K ﹤0.01%
56,789
-23,499
445
$6K ﹤0.01%
25,000
-4,570
446
$6K ﹤0.01%
43,999
+100
447
$6K ﹤0.01%
49,900
-900
448
$6K ﹤0.01%
49,000
+5
449
$6K ﹤0.01%
56,786
-284
450
$6K ﹤0.01%
+13,555
16 17
18
19 20