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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.16K ﹤0.01%
75,593
-106,064
477
$4.07K ﹤0.01%
74,000
-100
478
$4.01K ﹤0.01%
44,663
+213
479
$4K ﹤0.01%
100,147
+547
480
$4K ﹤0.01%
+50,000
481
$4K ﹤0.01%
+50,000
482
$3.97K ﹤0.01%
59,800
-200
483
$3.96K ﹤0.01%
37,500
484
$3.88K ﹤0.01%
116,129
-188,916
485
$3.84K ﹤0.01%
130,150
-100
486
$3.83K ﹤0.01%
43,721
-6,473
487
$3.82K ﹤0.01%
96,116
+29,450
488
$3.7K ﹤0.01%
74,009
-65,532
489
$3.68K ﹤0.01%
106,901
+8,301
490
$3.66K ﹤0.01%
33,900
-55,058
491
$3.65K ﹤0.01%
180,963
+49,900
492
$3.65K ﹤0.01%
232,703
+3,333
493
$3.58K ﹤0.01%
60,193
-65,988
494
$3.57K ﹤0.01%
353,221
495
$3.54K ﹤0.01%
58,000
496
$3.48K ﹤0.01%
63,598
-1,402
497
$3.46K ﹤0.01%
98,900
-1,100
498
$3.39K ﹤0.01%
201,787
+100
499
$3.36K ﹤0.01%
120,600
+300
500
$3.31K ﹤0.01%
110,710
-29,042
18 19
20
21 22