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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.75%
+209,681
27
$7.93M 0.72%
+402,000
28
$7.44M 0.67%
+773,428
29
$7.01M 0.64%
+692,700
30
$6.85M 0.62%
700,000
31
$6.83M 0.62%
295,425
+259,526
32
$6.22M 0.56%
1,000,000
33
$6.18M 0.56%
636,512
-63,488
34
$6.16M 0.56%
600,000
+184,942
35
$5.93M 0.54%
139,530
+16,525
36
$5.81M 0.53%
+98,385
37
$5.55M 0.5%
434,033
+41,933
38
$5.45M 0.49%
+218,234
39
$5.3M 0.48%
+548,201
40
$5.08M 0.46%
+300,000
41
$5.08M 0.46%
+520,781
42
$4.76M 0.43%
488,162
+288,162
43
$4.64M 0.42%
+464,388
44
$4.48M 0.41%
+458,215
45
$4.28M 0.39%
+441,204
46
$4.17M 0.38%
16,420
+1,484
47
$4.14M 0.38%
+422,600
48
$4.03M 0.37%
400,000
49
$4.03M 0.37%
412,000
+12,000
50
$3.98M 0.36%
400,000
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