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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.94K ﹤0.01%
62,500
+25,000
477
$5.88K ﹤0.01%
+100,100
478
$5.45K ﹤0.01%
150,629
-36,342
479
$5.36K ﹤0.01%
178,630
+200
480
$5.33K ﹤0.01%
53,801
+3,801
481
$5.26K ﹤0.01%
131,591
-18,800
482
$5.13K ﹤0.01%
106,300
+7,302
483
$5.09K ﹤0.01%
118,912
+57,400
484
$5.03K ﹤0.01%
+61,800
485
$5K ﹤0.01%
+50,000
486
$4.96K ﹤0.01%
100,200
+3,180
487
$4.95K ﹤0.01%
99,027
+4,499
488
$4.85K ﹤0.01%
+97,075
489
$4.85K ﹤0.01%
+85,033
490
$4.84K ﹤0.01%
+50,000
491
$4.82K ﹤0.01%
+26,300
492
$4.77K ﹤0.01%
161,576
-200
493
$4.54K ﹤0.01%
108,645
-100
494
$4.4K ﹤0.01%
+88,009
495
$4.37K ﹤0.01%
149,680
+77,600
496
$4.23K ﹤0.01%
69,931
-188
497
$4.23K ﹤0.01%
24,496
-300
498
$4.19K ﹤0.01%
105,050
499
$4.15K ﹤0.01%
58,000
500
$4.13K ﹤0.01%
+14,243
18 19
20
21 22