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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.5K ﹤0.01%
149,913
-9,200
452
$7.45K ﹤0.01%
391,935
+4,000
453
$7.29K ﹤0.01%
455,644
454
$7.21K ﹤0.01%
+32,733
455
$7.2K ﹤0.01%
60,000
+200
456
$7.11K ﹤0.01%
47,400
457
$6.92K ﹤0.01%
99,800
-100
458
$6.87K ﹤0.01%
+28,597
459
$6.77K ﹤0.01%
225,777
+50,000
460
$6.65K ﹤0.01%
84,739
-17,461
461
$6.63K ﹤0.01%
165,893
-100
462
$6.63K ﹤0.01%
419,849
+682
463
$6.55K ﹤0.01%
+150,000
464
$6.52K ﹤0.01%
181,068
465
$6.47K ﹤0.01%
143
466
$6.42K ﹤0.01%
642,224
467
$6.37K ﹤0.01%
79,661
-100
468
$6.35K ﹤0.01%
97,700
-300
469
$6.25K ﹤0.01%
601,031
470
$6.19K ﹤0.01%
99,877
+3,761
471
$6.14K ﹤0.01%
213,379
472
$6.14K ﹤0.01%
47,243
473
$6.06K ﹤0.01%
+213,007
474
$6.04K ﹤0.01%
+79,099
475
$5.97K ﹤0.01%
125,618
+100
17 18
19
20 21