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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+13,204
477
$7K ﹤0.01%
+15,000
478
$6K ﹤0.01%
+56,003
479
$6K ﹤0.01%
10,736
-9,264
480
$5K ﹤0.01%
+33,590
481
$3K ﹤0.01%
146
-1,106
482
$1K ﹤0.01%
+34
483
$1K ﹤0.01%
+300
484
– –
0
485
– –
-29,233
486
– –
-1,298
487
– –
-400,000
488
– –
-350,000
489
– –
-505,334
490
– –
-369,986
491
– –
-400
492
– –
-9,688
493
– –
-20,000
494
– –
-42,456
495
– –
-20,782
496
– –
-199
497
– –
-56,175
498
– –
-39,470
499
– –
0
500
– –
-30,000
18 19
20
21 22