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%
54,690
-58,334
502
$5K ﹤0.01%
78,134
503
$5K ﹤0.01%
103,700
504
$5K ﹤0.01%
+85,952
505
$5K ﹤0.01%
43,999
506
$5K ﹤0.01%
+88,110
507
$5K ﹤0.01%
+30,154
508
$5K ﹤0.01%
+97,233
509
$5K ﹤0.01%
214,462
+123,962
510
$5K ﹤0.01%
130,018
+28,468
511
$5K ﹤0.01%
25,000
512
$5K ﹤0.01%
91,686
+100
513
$5K ﹤0.01%
65,500
514
$5K ﹤0.01%
50,000
515
$5K ﹤0.01%
122,257
516
$5K ﹤0.01%
168,042
+110,333
517
$4K ﹤0.01%
+66,666
518
$4K ﹤0.01%
53,723
519
$4K ﹤0.01%
+51,198
520
$4K ﹤0.01%
39,900
521
$4K ﹤0.01%
91,541
-400
522
$4K ﹤0.01%
119,600
+15,900
523
$4K ﹤0.01%
59,927
524
$4K ﹤0.01%
49,300
+400
525
$4K ﹤0.01%
+48,124
19 20
21
22 23