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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.27K ﹤0.01%
132,793
-95,766
502
$3.25K ﹤0.01%
100,000
-102,640
503
$3.14K ﹤0.01%
63,387
-5,100
504
$3.14K ﹤0.01%
98,998
-1,000
505
$3.08K ﹤0.01%
225,236
+136
506
$3.03K ﹤0.01%
100,755
+755
507
$3.03K ﹤0.01%
11,653
-2,758
508
$3.02K ﹤0.01%
102,315
-12,485
509
$2.94K ﹤0.01%
49,899
+100
510
$2.88K ﹤0.01%
23,800
-100
511
$2.88K ﹤0.01%
50,000
-17,915
512
$2.65K ﹤0.01%
113,636
+8,347
513
$2.65K ﹤0.01%
70,592
-3,458
514
$2.63K ﹤0.01%
90,994
+100
515
$2.59K ﹤0.01%
51,728
-33,172
516
$2.58K ﹤0.01%
43,007
517
$2.56K ﹤0.01%
102,112
+1,200
518
$2.45K ﹤0.01%
45,807
-10,716
519
$2.41K ﹤0.01%
159,841
+941
520
$2.4K ﹤0.01%
100,141
+300
521
$2.37K ﹤0.01%
24,900
-19,600
522
$2.36K ﹤0.01%
47,243
-152,837
523
$2.35K ﹤0.01%
86,855
-38,145
524
$2.34K ﹤0.01%
+16,400
525
$2.33K ﹤0.01%
20,000
-54,866
19 20
21
22 23