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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.1K ﹤0.01%
153,262
+29,566
452
$5.09K ﹤0.01%
+29,078
453
$5.07K ﹤0.01%
42,250
-175
454
$5K ﹤0.01%
100,000
455
$4.98K ﹤0.01%
99,600
-400
456
$4.93K ﹤0.01%
109,536
+17,850
457
– –
0
458
$4.77K ﹤0.01%
229,370
-10,806
459
$4.7K ﹤0.01%
99,841
+9,200
460
$4.63K ﹤0.01%
74,050
-320,638
461
$4.47K ﹤0.01%
+46,828
462
$4.47K ﹤0.01%
22,500
-923
463
$4.46K ﹤0.01%
96,822
464
$4.34K ﹤0.01%
44,500
-300
465
$4.29K ﹤0.01%
50,000
-29,967
466
$4.28K ﹤0.01%
60,000
+10,300
467
$4.28K ﹤0.01%
+25,000
468
$4.13K ﹤0.01%
+37,500
469
$4.08K ﹤0.01%
+58,367
470
$3.96K ﹤0.01%
56,523
+6,523
471
$3.85K ﹤0.01%
201,687
472
$3.83K ﹤0.01%
+74,900
473
$3.77K ﹤0.01%
+50,300
474
$3.75K ﹤0.01%
99,998
+33,333
475
$3.72K ﹤0.01%
45,154
+100
17 18
19
20 21