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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.69K ﹤0.01%
92,417
+50,600
477
$3.63K ﹤0.01%
76,478
-2,000
478
$3.52K ﹤0.01%
50,600
-46,099
479
$3.48K ﹤0.01%
53,473
480
$3.47K ﹤0.01%
43,300
+18,300
481
$3.44K ﹤0.01%
114,800
482
$3.42K ﹤0.01%
+125,000
483
$3.41K ﹤0.01%
+51,500
484
$3.4K ﹤0.01%
84,901
485
$3.3K ﹤0.01%
48,687
+76
486
$3.2K ﹤0.01%
213,600
+3,600
487
$3.13K ﹤0.01%
105,289
-100
488
$3.12K ﹤0.01%
69,593
489
$3.02K ﹤0.01%
100,912
-100
490
$2.96K ﹤0.01%
74,100
+50,000
491
$2.9K ﹤0.01%
30,000
-3,531
492
$2.86K ﹤0.01%
46,482
493
$2.75K ﹤0.01%
29,000
-326
494
$2.75K ﹤0.01%
+25,000
495
$2.68K ﹤0.01%
48,791
+999
496
$2.56K ﹤0.01%
25,301
+301
497
$2.54K ﹤0.01%
+26,000
498
$2.51K ﹤0.01%
70,500
+100
499
$2.5K ﹤0.01%
10,000
500
$2.44K ﹤0.01%
+47,681
18 19
20
21 22