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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.92%
1,056,173
+1,019,165
27
$10.8M 0.9%
1,062,022
-335,118
28
$10.3M 0.85%
3,116,996
+940,951
29
$10.2M 0.84%
951,403
+151,403
30
$9.97M 0.83%
+943,906
31
$9.26M 0.77%
+90,000
32
$9.17M 0.76%
875,915
+86,482
33
$9.06M 0.75%
+200,000
34
$8.44M 0.7%
180,181
-19,000
35
$8.3M 0.69%
548,868
+57,356
36
$8.23M 0.68%
+809,990
37
$7.92M 0.66%
+782,282
38
$7.75M 0.64%
176,030
+143,830
39
$7.33M 0.61%
+710,518
40
$7.24M 0.6%
+693,606
41
$7.07M 0.59%
700,536
+41,745
42
$6.89M 0.57%
2,834,864
-308,744
43
$6.8M 0.56%
+656,472
44
$6.57M 0.54%
617,256
+562,056
45
$6.57M 0.54%
633,212
+609,394
46
$6.49M 0.54%
+606,840
47
$6.21M 0.51%
1,622,000
48
$6.15M 0.51%
31,705
+14,852
49
$6.11M 0.51%
73,265
+8,088
50
$5.7M 0.47%
+535,000
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