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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
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 0.95%
1,000,000
27
$9.61M 0.93%
209,681
28
$9.24M 0.89%
931,022
+238,322
29
$8.99M 0.87%
534,524
+20,235
30
$8.78M 0.85%
571,922
+361,291
31
$7.4M 0.71%
849,209
-548,200
32
$7.37M 0.71%
+740,900
33
$6.89M 0.66%
700,000
34
$5.93M 0.57%
509,794
35
$5.92M 0.57%
603,512
-33,000
36
$5.65M 0.54%
401,220
+235,873
37
$5.54M 0.53%
222,200
+100,000
38
$5.46M 0.53%
1,000,000
39
$5.34M 0.51%
548,201
40
$4.89M 0.47%
+500,000
41
$4.06M 0.39%
412,600
-10,000
42
$4.04M 0.39%
37,766
-1,767
43
$3.9M 0.38%
+574,335
44
$3.55M 0.34%
+55,000
45
$3.49M 0.34%
361,614
-411,814
46
$3.35M 0.32%
899,432
+329,432
47
$3.32M 0.32%
46,996
+600
48
$3.19M 0.31%
59,749
-5,568
49
$3.06M 0.29%
+37,236
50
$2.93M 0.28%
17,002
+582
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