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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.5K ﹤0.01%
137,515
+934
452
$5.48K ﹤0.01%
24,796
-75,204
453
$5.41K ﹤0.01%
131,299
+77,576
454
$5.37K ﹤0.01%
152,576
+110,326
455
$5.34K ﹤0.01%
171,866
-33,420
456
$5.22K ﹤0.01%
+161,090
457
$5.18K ﹤0.01%
159,464
-4,536
458
$5.17K ﹤0.01%
33,248
-6,102
459
$5.1K ﹤0.01%
108,745
-77,200
460
$5.08K ﹤0.01%
25,403
-24,597
461
$5K ﹤0.01%
50,000
-150,000
462
$4.91K ﹤0.01%
109,135
-3,300
463
$4.9K ﹤0.01%
+1,000
464
$4.76K ﹤0.01%
189,513
-323,736
465
$4.75K ﹤0.01%
100,000
-9,441
466
$4.71K ﹤0.01%
24,778
-59,049
467
$4.61K ﹤0.01%
112,408
-100
468
$4.59K ﹤0.01%
+50,000
469
$4.58K ﹤0.01%
75,119
-59,352
470
$4.53K ﹤0.01%
97,687
+3,854
471
$4.28K ﹤0.01%
+25,200
472
$4.28K ﹤0.01%
79,690
-127,072
473
$4.28K ﹤0.01%
35,600
-24,400
474
$4.2K ﹤0.01%
165,993
-12,857
475
$4.19K ﹤0.01%
104,828
+8,006
17 18
19
20 21