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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-400,000
527
– –
-300,000
528
– –
-61,559
529
– –
-391,943
530
– –
-52,931
531
– –
0
532
– –
-25,000
533
– –
-400,000
534
– –
-42,032
535
– –
-333
536
– –
-18,711
537
– –
-32,484
538
– –
-57,827
539
– –
-458,215
540
– –
-39,824
541
– –
-400,000
542
– –
-44,552
543
– –
-47,526
544
– –
-300,000
545
– –
-400,000
546
– –
-41,264
547
– –
-50,000
548
– –
-50,000
549
– –
-30,000
550
– –
-15,000
20 21
22
23 24