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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.28K ﹤0.01%
202,640
427
$6.25K ﹤0.01%
136,581
428
$6.25K ﹤0.01%
+50,000
429
$6.25K ﹤0.01%
62,500
430
$6.24K ﹤0.01%
+49,900
431
$6.23K ﹤0.01%
66,666
-119,378
432
$6.2K ﹤0.01%
124,000
-298
433
$6.11K ﹤0.01%
67,915
434
$6.09K ﹤0.01%
50,751
+100
435
$5.98K ﹤0.01%
126,181
-380
436
$5.97K ﹤0.01%
23,800
-270,490
437
$5.97K ﹤0.01%
119,372
+500
438
$5.96K ﹤0.01%
99,666
-700
439
$5.93K ﹤0.01%
139,541
440
$5.85K ﹤0.01%
182,350
+171,100
441
$5.78K ﹤0.01%
162,900
+27,400
442
$5.76K ﹤0.01%
48,000
+12,500
443
$5.5K ﹤0.01%
50,000
-6,995
444
$5.5K ﹤0.01%
100,000
445
$5.48K ﹤0.01%
137,451
+4,800
446
$5.42K ﹤0.01%
135,473
-3,951
447
$5.39K ﹤0.01%
131,578
+23,678
448
$5.36K ﹤0.01%
50,780
-121,776
449
$5.19K ﹤0.01%
+14,411
450
$5.14K ﹤0.01%
+40,000
16 17
18
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