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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.74%
+500,000
27
$10.8M 0.71%
+1,020,246
28
$8.77M 0.58%
790,006
+302,581
29
$8.68M 0.57%
800,562
+435,066
30
$8.67M 0.57%
800,000
-1,060,843
31
$8.37M 0.55%
776,430
+277,604
32
$8.36M 0.55%
805,038
+60,984
33
$7.74M 0.51%
741,727
+198,599
34
$7.68M 0.5%
715,000
+701,399
35
$7.64M 0.5%
698,401
+510,718
36
$7.34M 0.48%
691,215
-783,290
37
$7.27M 0.48%
+123,783
38
$6.45M 0.42%
33,512
-17,918
39
$6.37M 0.42%
+596,540
40
$6.33M 0.41%
1,622,000
41
$6.19M 0.41%
569,389
+77,934
42
$6.18M 0.41%
561,368
-53,507
43
$5.95M 0.39%
530,678
+390,878
44
$5.93M 0.39%
+250,000
45
$5.9M 0.39%
571,538
-123,416
46
$5.68M 0.37%
+53,863
47
$5.41M 0.35%
526,839
-555,276
48
$5.31M 0.35%
514,089
-379,349
49
$5.14M 0.34%
461,749
+67,690
50
$5.13M 0.34%
2,715,278
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