CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1%
1,000,000
27
$9.61M 0.97%
209,681
28
$9.24M 0.93%
931,022
+238,322
29
$8.99M 0.91%
534,524
+20,235
30
$8.78M 0.88%
571,922
+361,291
31
$7.4M 0.75%
1,698,418
-1,096,400
32
$7.37M 0.74%
+740,900
33
$6.89M 0.69%
700,000
34
$5.93M 0.6%
509,794
35
$5.92M 0.6%
603,512
-33,000
36
$5.65M 0.57%
401,220
+235,873
37
$5.54M 0.56%
222,200
+100,000
38
$5.46M 0.55%
1,000,000
39
$5.34M 0.54%
548,201
40
$4.89M 0.49%
+500,000
41
$4.06M 0.41%
412,600
-10,000
42
$4.04M 0.41%
37,766
-1,767
43
$3.9M 0.39%
+574,335
44
$3.55M 0.36%
+55,000
45
$3.49M 0.35%
361,614
-411,814
46
$3.35M 0.34%
899,432
+329,432
47
$3.32M 0.33%
46,996
+600
48
$3.19M 0.32%
59,749
-5,568
49
$3.06M 0.31%
+37,236
50
$2.93M 0.3%
17,002
+582
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