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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$48.2M
3
+$41.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.7M
5
RNAM
Avidity Biosciences
RNAM
+$29.2M

Top Sells

1
+$23.6M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.1M
5
STOK icon
Stoke Therapeutics
STOK
+$11.8M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+21,158
452
$7K ﹤0.01%
+111,000
453
$7K ﹤0.01%
65,615
454
$7K ﹤0.01%
50,279
455
$7K ﹤0.01%
181,116
+9,191
456
$7K ﹤0.01%
84,597
+23,900
457
$7K ﹤0.01%
+20,800
458
$7K ﹤0.01%
92,700
459
$7K ﹤0.01%
+243,176
460
$7K ﹤0.01%
36,296
461
$7K ﹤0.01%
+178,300
462
$7K ﹤0.01%
74,507
+24,607
463
$7K ﹤0.01%
97,920
464
$7K ﹤0.01%
158,633
+33,333
465
$7K ﹤0.01%
+88,498
466
$6K ﹤0.01%
137,643
+5,417
467
$6K ﹤0.01%
42,425
468
$6K ﹤0.01%
+14,600
469
$6K ﹤0.01%
35,700
470
$6K ﹤0.01%
+75,000
471
$6K ﹤0.01%
61,390
+6,240
472
$6K ﹤0.01%
78,478
473
$6K ﹤0.01%
+99,845
474
$6K ﹤0.01%
+49,700
475
$6K ﹤0.01%
50,578
-8,150
17 18
19
20 21