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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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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%
+12,147
480
$3K ﹤0.01%
20,000
-40,000
481
$3K ﹤0.01%
14,263
-29,057
482
$3K ﹤0.01%
+16,700
483
$3K ﹤0.01%
+19,500
484
$3K ﹤0.01%
10,000
-65,000
485
$2K ﹤0.01%
+11,700
486
$2K ﹤0.01%
+12,677
487
– –
0
488
– –
-25,000
489
– –
-140,990
490
– –
-50,000
491
– –
-21,960
492
– –
-60,000
493
– –
-343,191
494
– –
-48,644
495
– –
-300,000
496
– –
-150,000
497
– –
0
498
– –
-745
499
– –
-22,201
500
– –
-100,000
18 19
20
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