CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$48.3M
3
+$21.3M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$11.5M
5
FULC icon
Fulcrum Therapeutics
FULC
+$10.9M

Top Sells

1
+$30.8M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,243
477
– –
-13,361
478
– –
0
479
– –
0
480
– –
-1,566
481
– –
-350,900
482
– –
-8,632
483
– –
-19,400
484
– –
-17,799
485
– –
0
486
– –
0
487
– –
0
488
– –
-22,000
489
– –
0
490
– –
0
491
– –
-19,400
492
– –
0
493
– –
0
494
– –
0
495
– –
-250,000
496
– –
-30,000
497
– –
0
498
– –
-89,888
499
– –
-50,000
500
– –
-13,776
18 19
20
21 22