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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.97%
+800,000
27
$8.07M 0.95%
+789,433
28
$7.16M 0.84%
700,000
29
$6.66M 0.78%
65,177
+50,875
30
$6.2M 0.73%
2,176,045
+814,876
31
$6.16M 0.72%
1,622,000
32
$5.92M 0.7%
+313,051
33
$5.85M 0.69%
658,791
-41,564
34
$5.61M 0.66%
255,347
-23,403
35
$5.47M 0.64%
+527,437
36
$5.38M 0.63%
+514,043
37
$5.25M 0.62%
+503,750
38
$5.17M 0.61%
500,000
+474,717
39
$5.13M 0.6%
500,577
+312,118
40
$5.11M 0.6%
1,775,793
41
$4.94M 0.58%
+196,816
42
$3.52M 0.41%
+33,882
43
$3.51M 0.41%
+334,236
44
$3.39M 0.4%
330,000
+313,620
45
$3.2M 0.38%
15,112
-8,798
46
$3.13M 0.37%
307,270
+243,417
47
$3.11M 0.37%
+307,734
48
$3.1M 0.36%
300,000
+25,000
49
$2.78M 0.33%
16,853
+8,607
50
$2.66M 0.31%
250,000
1
2
3 4 5