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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

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%
24,400
-200
502
$3K ﹤0.01%
+16,762
503
$3K ﹤0.01%
47,091
-400
504
$3K ﹤0.01%
+57,709
505
$3K ﹤0.01%
+18,023
506
$3K ﹤0.01%
+26,808
507
$3K ﹤0.01%
39,333
-2,600
508
$3K ﹤0.01%
45,838
+8,908
509
$3K ﹤0.01%
34,000
-102
510
$2K ﹤0.01%
43,000
-485,198
511
$2K ﹤0.01%
+12,000
512
$2K ﹤0.01%
+25,000
513
$2K ﹤0.01%
50,100
+100
514
$2K ﹤0.01%
+10,874
515
$2K ﹤0.01%
+12,500
516
$2K ﹤0.01%
+65,100
517
$2K ﹤0.01%
14,252
518
$2K ﹤0.01%
+18,922
519
$2K ﹤0.01%
22,065
-2,935
520
$2K ﹤0.01%
26,932
521
$2K ﹤0.01%
20,499
+10,499
522
$2K ﹤0.01%
+33,487
523
$1K ﹤0.01%
+11,000
524
$1K ﹤0.01%
+16,666
525
$1K ﹤0.01%
16,500
-200
19 20
21
22 23