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
– –
-30,000
486
– –
-61,369
487
– –
-42,403
488
– –
-289,785
489
– –
-56,540
490
– –
-25,000
491
– –
-2,588
492
– –
-100,000
493
– –
-223,824
494
– –
-25,000
495
– –
-10,102
496
– –
-4,237
497
– –
-18,098
498
– –
-473
499
– –
-1,325
500
– –
0
18 19
20
21 22