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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.11K ﹤0.01%
154,231
+26,999
427
$7.05K ﹤0.01%
417,501
+15,400
428
$6.95K ﹤0.01%
138,631
-659
429
$6.88K ﹤0.01%
87,207
-59,080
430
$6.86K ﹤0.01%
342,800
-7,200
431
$6.85K ﹤0.01%
27,425
-58,685
432
$6.84K ﹤0.01%
53,673
+200
433
$6.7K ﹤0.01%
85,850
-64,150
434
$6.62K ﹤0.01%
389,354
-98,300
435
$6.6K ﹤0.01%
50,780
436
$6.5K ﹤0.01%
133,923
+963
437
$6.49K ﹤0.01%
642,224
+15,513
438
$6.45K ﹤0.01%
207,919
+743
439
$6.43K ﹤0.01%
122,804
-100
440
$6.34K ﹤0.01%
94,528
+16,467
441
$6.29K ﹤0.01%
105,050
-92,700
442
$6.08K ﹤0.01%
+83,800
443
$6.07K ﹤0.01%
268,461
+10,620
444
$6.02K ﹤0.01%
+62,500
445
$5.92K ﹤0.01%
118,749
-100
446
$5.82K ﹤0.01%
97,020
-19,171
447
$5.82K ﹤0.01%
113,908
+4,515
448
$5.61K ﹤0.01%
186,971
-313,235
449
$5.6K ﹤0.01%
311,149
+900
450
$5.58K ﹤0.01%
70,610
+6,046
16 17
18
19 20