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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.09K ﹤0.01%
+32,448
502
$4.09K ﹤0.01%
+51,100
503
$4.03K ﹤0.01%
85,750
-100
504
$4.01K ﹤0.01%
132,793
505
$3.99K ﹤0.01%
159,641
-200
506
$3.99K ﹤0.01%
159,464
507
$3.88K ﹤0.01%
129,457
-693
508
$3.72K ﹤0.01%
79,590
-100
509
$3.65K ﹤0.01%
139,831
+1,200
510
$3.6K ﹤0.01%
60,093
-100
511
$3.44K ﹤0.01%
+59,866
512
$3.39K ﹤0.01%
39,298
-500
513
$3.32K ﹤0.01%
+71,767
514
$3.2K ﹤0.01%
100,000
515
$3.14K ﹤0.01%
62,622
+11,300
516
$3.12K ﹤0.01%
100,147
517
$3.05K ﹤0.01%
67,096
-300
518
$3.05K ﹤0.01%
44,463
-200
519
$3.02K ﹤0.01%
+47,324
520
$3K ﹤0.01%
+175,600
521
$2.96K ﹤0.01%
79,888
+50,000
522
$2.96K ﹤0.01%
113,700
523
$2.93K ﹤0.01%
114,360
524
$2.88K ﹤0.01%
110,610
-100
525
$2.87K ﹤0.01%
100,755
19 20
21
22 23