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
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,000
502
– –
-35,600
503
– –
-8,274
504
– –
-18,138
505
– –
-25,000
506
– –
-48,855
507
– –
-109,483
508
– –
0
509
– –
-38,835
510
– –
-18,845
511
– –
-86,587
512
– –
-175,000
513
– –
-114,651
514
– –
-54,901
515
– –
0
516
– –
-51,362
517
– –
-7,602
518
– –
-39,236
519
– –
-84,653
520
– –
-35,000
521
– –
-30,000
522
– –
-55,280
523
– –
-25,000
524
– –
0
525
– –
-20,779
19 20
21
22 23