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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
41,950
+16,950
477
$4K ﹤0.01%
50,000
-365
478
$4K ﹤0.01%
+20,700
479
$4K ﹤0.01%
58,325
-33,982
480
$4K ﹤0.01%
78,478
481
$4K ﹤0.01%
+15,000
482
$4K ﹤0.01%
50,000
-9,400
483
$4K ﹤0.01%
+16,500
484
$4K ﹤0.01%
18,225
-85,615
485
$4K ﹤0.01%
25,000
486
$4K ﹤0.01%
29,300
-20,700
487
$4K ﹤0.01%
40,000
-71,646
488
$4K ﹤0.01%
+40,000
489
$4K ﹤0.01%
48,511
+36,811
490
$4K ﹤0.01%
50,000
-85,365
491
$4K ﹤0.01%
+50,000
492
$4K ﹤0.01%
30,000
-6,204
493
$4K ﹤0.01%
29,900
-14,831
494
$4K ﹤0.01%
+57,528
495
$4K ﹤0.01%
70,900
+50,473
496
$3K ﹤0.01%
27,884
+3,931
497
$3K ﹤0.01%
+32,590
498
$3K ﹤0.01%
30,767
-300
499
$3K ﹤0.01%
25,000
500
$3K ﹤0.01%
50,000
-44,393
18 19
20
21 22