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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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
– –
-50,000
527
– –
-21,960
528
– –
-60,000
529
– –
-343,191
530
– –
-48,644
531
– –
-300,000
532
– –
-150,000
533
– –
0
534
– –
-9,793
535
– –
0
536
– –
0
537
– –
-7,596
538
– –
-377
539
– –
-1,524
540
– –
-300,000
541
– –
-400,000
542
– –
-3,756
543
– –
-323,630
544
– –
0
545
– –
-8,000
546
– –
-7,496
547
– –
-4,839
548
– –
-271,330
549
– –
-31,867
550
– –
-359,375
20 21
22
23 24