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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

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%
114,500
+89,500
428
$7K ﹤0.01%
131,701
+7,801
429
$7K ﹤0.01%
63,000
+13,000
430
$7K ﹤0.01%
34,777
-12,267
431
$7K ﹤0.01%
50,000
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%
+13,555
440
$6K ﹤0.01%
+53,244
441
$6K ﹤0.01%
53,723
442
$6K ﹤0.01%
+55,150
443
$6K ﹤0.01%
112,801
+1,700
444
$6K ﹤0.01%
+38,679
445
$6K ﹤0.01%
72,700
-300
446
$6K ﹤0.01%
50,000
447
$6K ﹤0.01%
15,000
-51,443
448
$6K ﹤0.01%
56,789
-23,499
449
$6K ﹤0.01%
25,000
-4,570
450
$6K ﹤0.01%
43,999
+100
16 17
18
19 20