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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

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%
+53,244
452
$6K ﹤0.01%
53,723
453
$6K ﹤0.01%
+55,150
454
$6K ﹤0.01%
+930
455
$5K ﹤0.01%
+50,000
456
$5K ﹤0.01%
+50,000
457
$5K ﹤0.01%
+62,499
458
$5K ﹤0.01%
50,000
459
$5K ﹤0.01%
49,900
-100
460
$5K ﹤0.01%
46,760
-2,740
461
$5K ﹤0.01%
50,899
+899
462
$5K ﹤0.01%
+51,199
463
$5K ﹤0.01%
+23,168
464
$5K ﹤0.01%
25,000
+9,519
465
$5K ﹤0.01%
37,897
-13,503
466
$5K ﹤0.01%
+23,850
467
$5K ﹤0.01%
91,514
-171,093
468
$5K ﹤0.01%
46,600
-5,330
469
$5K ﹤0.01%
38,420
-11,400
470
$5K ﹤0.01%
137,349
+37,349
471
$5K ﹤0.01%
33,947
-5,753
472
$5K ﹤0.01%
+33,333
473
$4K ﹤0.01%
+25,000
474
$4K ﹤0.01%
+20,700
475
$4K ﹤0.01%
78,478
17 18
19
20 21