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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.77%
+1,500,000
27
$7.8M 0.75%
534,524
28
$7.78M 0.75%
1,355,414
-29,217
29
$7.07M 0.68%
237,719
+177,087
30
$6.83M 0.66%
700,000
31
$6.45M 0.62%
647,549
-283,473
32
$6.34M 0.61%
209,681
33
$6.23M 0.6%
+186,100
34
$5.68M 0.55%
+550,000
35
$5.65M 0.55%
+569,891
36
$5.33M 0.51%
544,069
-27,853
37
$5.17M 0.5%
+500,000
38
$4.9M 0.47%
500,000
39
$4.61M 0.45%
1,000,000
40
$4.56M 0.44%
916,909
+67,700
41
$4.47M 0.43%
1,143,142
+243,710
42
$4.17M 0.4%
1,200,691
-56,455
43
$4.07M 0.39%
+415,855
44
$3.32M 0.32%
72,188
+12,439
45
$3.05M 0.29%
+300,000
46
$2.98M 0.29%
+222,200
47
$2.85M 0.28%
+90,000
48
$2.75M 0.27%
288,971
-112,249
49
$2.74M 0.26%
150,000
+77,200
50
$2.6M 0.25%
178,803
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