CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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%
+24,500
452
$6K ﹤0.01%
25,000
-135,550
453
$6K ﹤0.01%
+45,325
454
$6K ﹤0.01%
12,911
-23,337
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%
23,953
-8,694
459
$5K ﹤0.01%
+25,000
460
$5K ﹤0.01%
35,169
461
$5K ﹤0.01%
+10,900
462
$5K ﹤0.01%
+14,252
463
$5K ﹤0.01%
+24,600
464
$5K ﹤0.01%
26,932
-9,472
465
$5K ﹤0.01%
+25,000
466
$5K ﹤0.01%
+20,000
467
$5K ﹤0.01%
20,427
-112,240
468
$5K ﹤0.01%
+13,685
469
$5K ﹤0.01%
+25,000
470
$4K ﹤0.01%
+25,000
471
$4K ﹤0.01%
30,759
-25,244
472
$4K ﹤0.01%
17,960
-32,040
473
$4K ﹤0.01%
+25,000
474
$4K ﹤0.01%
+20,000
475
$4K ﹤0.01%
+25,600
17 18
19
20 21