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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+25,000
477
$4K ﹤0.01%
+20,000
478
$4K ﹤0.01%
+25,600
479
$3K ﹤0.01%
+16,700
480
$3K ﹤0.01%
+12,147
481
$3K ﹤0.01%
20,000
-40,000
482
$3K ﹤0.01%
14,263
-29,057
483
$3K ﹤0.01%
+19,500
484
$3K ﹤0.01%
10,000
-65,000
485
$2K ﹤0.01%
+12,677
486
$2K ﹤0.01%
+11,700
487
– –
-38,079
488
– –
-19,933
489
– –
-25,000
490
– –
-20,329
491
– –
-22,683
492
– –
-30,000
493
– –
-35,000
494
– –
-13,634
495
– –
-24,800
496
– –
-50,000
497
– –
-300,000
498
– –
-7,856
499
– –
-15,000
500
– –
-45,972
18 19
20
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