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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.46%
+673,440
27
$5.98M 0.41%
401,376
-400
28
$5.88M 0.4%
+166,942
29
$5.4M 0.37%
+139,705
30
$5.22M 0.36%
1,000,000
31
$5.04M 0.35%
522,042
+18,961
32
$4.65M 0.32%
+548,700
33
$4.26M 0.29%
408,125
+378,125
34
$3.69M 0.25%
375,000
+326,384
35
$3.65M 0.25%
+10,000
36
$3.53M 0.24%
1,029,560
37
$3.48M 0.24%
+20,324
38
$3.31M 0.23%
+198,955
39
$3.28M 0.23%
43,796
40
$3.14M 0.22%
20,554
+13,961
41
$3.09M 0.21%
+305,697
42
$2.91M 0.2%
+300,000
43
$2.85M 0.2%
+288,189
44
$2.74M 0.19%
+280,000
45
$2.56M 0.18%
+260,000
46
$2.53M 0.17%
+254,892
47
$2.5M 0.17%
+250,000
48
$2.49M 0.17%
+250,000
49
$2.49M 0.17%
+300,970
50
$2.48M 0.17%
+250,000
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