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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.4K ﹤0.01%
40,000
-6,802
502
$2.33K ﹤0.01%
+51,670
503
$2.32K ﹤0.01%
58,000
-905
504
$2.22K ﹤0.01%
118,849
505
$2.2K ﹤0.01%
26,000
506
$2.15K ﹤0.01%
23,900
-800
507
$2.12K ﹤0.01%
+10,617
508
$2.1K ﹤0.01%
64,500
509
$2.07K ﹤0.01%
29,700
-3,374
510
$2.07K ﹤0.01%
22,300
-25,000
511
$1.98K ﹤0.01%
75,500
+100
512
$1.95K ﹤0.01%
55,640
+31,050
513
$1.94K ﹤0.01%
+43,007
514
$1.93K ﹤0.01%
96,697
-200
515
$1.93K ﹤0.01%
55,000
+5,000
516
$1.9K ﹤0.01%
63,000
517
$1.84K ﹤0.01%
70,319
518
$1.83K ﹤0.01%
55,000
+5,000
519
$1.69K ﹤0.01%
+29,107
520
$1.6K ﹤0.01%
78,061
+59,224
521
$1.59K ﹤0.01%
+98,296
522
$1.53K ﹤0.01%
+18,500
523
$1.52K ﹤0.01%
46,933
+5,167
524
$1.52K ﹤0.01%
40,600
-25,100
525
$1.49K ﹤0.01%
14,900
-166,400
19 20
21
22 23