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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
49,900
-900
452
$6K ﹤0.01%
49,000
+5
453
$6K ﹤0.01%
56,786
-284
454
$6K ﹤0.01%
+930
455
$5K ﹤0.01%
+50,000
456
$5K ﹤0.01%
+62,499
457
$5K ﹤0.01%
50,000
458
$5K ﹤0.01%
49,900
-100
459
$5K ﹤0.01%
137,349
+37,349
460
$5K ﹤0.01%
33,947
-5,753
461
$5K ﹤0.01%
+33,333
462
$5K ﹤0.01%
50,899
+899
463
$5K ﹤0.01%
+51,199
464
$5K ﹤0.01%
+23,168
465
$5K ﹤0.01%
25,000
+9,519
466
$5K ﹤0.01%
37,897
-13,503
467
$5K ﹤0.01%
+23,850
468
$5K ﹤0.01%
91,514
-171,093
469
$5K ﹤0.01%
+50,000
470
$5K ﹤0.01%
46,760
-2,740
471
$5K ﹤0.01%
46,600
-5,330
472
$5K ﹤0.01%
38,420
-11,400
473
$4K ﹤0.01%
+25,000
474
$4K ﹤0.01%
+15,950
475
$4K ﹤0.01%
25,000
17 18
19
20 21