CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

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
501
$3K ﹤0.01%
+16,762
502
$3K ﹤0.01%
47,091
-400
503
$3K ﹤0.01%
+57,709
504
$3K ﹤0.01%
+18,023
505
$3K ﹤0.01%
+26,808
506
$3K ﹤0.01%
39,333
-2,600
507
$3K ﹤0.01%
45,838
+8,908
508
$3K ﹤0.01%
34,000
-102
509
$3K ﹤0.01%
27,884
+3,931
510
$2K ﹤0.01%
+10,874
511
$2K ﹤0.01%
+12,500
512
$2K ﹤0.01%
22,065
-2,935
513
$2K ﹤0.01%
26,932
514
$2K ﹤0.01%
20,499
+10,499
515
$2K ﹤0.01%
+33,487
516
$2K ﹤0.01%
43,000
-485,198
517
$2K ﹤0.01%
+12,000
518
$2K ﹤0.01%
+25,000
519
$2K ﹤0.01%
50,100
+100
520
$2K ﹤0.01%
+65,100
521
$2K ﹤0.01%
14,252
522
$2K ﹤0.01%
+18,922
523
$1K ﹤0.01%
+11,000
524
$1K ﹤0.01%
14,500
-5,000
525
$1K ﹤0.01%
+16,666
19 20
21
22 23