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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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$48.2M
3
+$41.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.7M
5
RNAM
Avidity Biosciences
RNAM
+$29.2M

Top Sells

1
+$23.6M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.1M
5
STOK icon
Stoke Therapeutics
STOK
+$11.8M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
50,255
+7,755
502
$5K ﹤0.01%
25,000
503
$5K ﹤0.01%
+75,000
504
$5K ﹤0.01%
40,800
+20,800
505
$5K ﹤0.01%
199,989
506
$5K ﹤0.01%
14,260
-740
507
$5K ﹤0.01%
131,701
508
$5K ﹤0.01%
63,000
509
$5K ﹤0.01%
100,000
510
$5K ﹤0.01%
54,690
-58,334
511
$5K ﹤0.01%
+85,952
512
$5K ﹤0.01%
43,999
513
$5K ﹤0.01%
+88,110
514
$5K ﹤0.01%
+30,154
515
$5K ﹤0.01%
+93,750
516
$5K ﹤0.01%
+124,100
517
$4K ﹤0.01%
+31,090
518
$4K ﹤0.01%
59,387
+20,054
519
$4K ﹤0.01%
+66,666
520
$4K ﹤0.01%
+51,198
521
$4K ﹤0.01%
+119,049
522
$4K ﹤0.01%
39,900
523
$4K ﹤0.01%
91,541
-400
524
$4K ﹤0.01%
119,600
+15,900
525
$4K ﹤0.01%
59,927
19 20
21
22 23