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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.53K ﹤0.01%
497,074
+300
427
$9.43K ﹤0.01%
188,920
-64,863
428
$9.4K ﹤0.01%
234,404
+469
429
$9.28K ﹤0.01%
+246,734
430
$9.26K ﹤0.01%
121,094
+100
431
$9.24K ﹤0.01%
49,600
-400
432
$9.2K ﹤0.01%
54,110
-200
433
$9.07K ﹤0.01%
83,800
434
$8.81K ﹤0.01%
176,198
+112,600
435
$8.68K ﹤0.01%
161,090
436
$8.33K ﹤0.01%
376,872
437
$8.31K ﹤0.01%
33,248
438
$8.27K ﹤0.01%
92,417
-200
439
$8.24K ﹤0.01%
200,099
+100
440
$8.24K ﹤0.01%
+102,744
441
$8.2K ﹤0.01%
268,029
-100
442
$8.02K ﹤0.01%
+133,633
443
$7.99K ﹤0.01%
48,759
+90
444
$7.87K ﹤0.01%
196,772
+2,100
445
$7.85K ﹤0.01%
70,610
446
$7.7K ﹤0.01%
385,140
+20,100
447
$7.69K ﹤0.01%
447,295
+178,834
448
$7.64K ﹤0.01%
120,742
-5,100
449
$7.59K ﹤0.01%
119,549
+800
450
$7.5K ﹤0.01%
+293,979
16 17
18
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