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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
40,000
-82,699
452
$6K ﹤0.01%
+24,500
453
$6K ﹤0.01%
25,000
-135,550
454
$6K ﹤0.01%
+45,325
455
$6K ﹤0.01%
+29,000
456
$6K ﹤0.01%
20,900
-34,964
457
$6K ﹤0.01%
30,000
-28,231
458
$5K ﹤0.01%
+24,600
459
$5K ﹤0.01%
26,932
-9,472
460
$5K ﹤0.01%
+25,000
461
$5K ﹤0.01%
+20,000
462
$5K ﹤0.01%
20,427
-112,240
463
$5K ﹤0.01%
+13,685
464
$5K ﹤0.01%
23,953
-8,694
465
$5K ﹤0.01%
+25,000
466
$5K ﹤0.01%
+25,000
467
$5K ﹤0.01%
35,169
468
$5K ﹤0.01%
+10,900
469
$5K ﹤0.01%
+14,252
470
$4K ﹤0.01%
+17,988
471
$4K ﹤0.01%
25,000
-25,000
472
$4K ﹤0.01%
+25,000
473
$4K ﹤0.01%
+25,000
474
$4K ﹤0.01%
30,759
-25,244
475
$4K ﹤0.01%
17,960
-32,040
17 18
19
20 21