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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.96%
1,284,289
+408,374
27
$12.8M 0.89%
1,795,647
-42,271
28
$12.7M 0.89%
1,217,211
+506,693
29
$12.4M 0.87%
165,076
+5,724
30
$12.4M 0.87%
6,348,824
+1,332,991
31
$11.9M 0.83%
1,113,091
+56,918
32
$11.8M 0.82%
1,095,223
+971,115
33
$11.7M 0.82%
+838,641
34
$11.1M 0.78%
127,896
+54,631
35
$11M 0.77%
+1,082,115
36
$10.3M 0.72%
+987,071
37
$9.24M 0.65%
888,885
-173,137
38
$9.09M 0.64%
+893,438
39
$8.81M 0.62%
51,430
+19,725
40
$8.75M 0.61%
836,369
+800,986
41
$8.1M 0.57%
739,320
+684,960
42
$7.74M 0.54%
749,474
+730,773
43
$7.65M 0.54%
+744,054
44
$7.36M 0.52%
+679,393
45
$7.26M 0.51%
702,475
+627,475
46
$7.1M 0.5%
+694,954
47
$6.71M 0.47%
614,875
+79,875
48
$6.31M 0.44%
364,132
+62,168
49
$6.11M 0.43%
562,526
+542,845
50
$6.02M 0.42%
+64,379
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