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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
35,169
527
$1K ﹤0.01%
+142
528
$1K ﹤0.01%
+10,000
529
$1K ﹤0.01%
+14,875
530
$1K ﹤0.01%
+80
531
$1K ﹤0.01%
29,800
-200
532
$1K ﹤0.01%
+20,265
533
$1K ﹤0.01%
17,467
-7,533
534
$1K ﹤0.01%
14,500
-5,000
535
$1K ﹤0.01%
+16,499
536
– –
-12,911
537
– –
-68,766
538
– –
-11,280
539
– –
0
540
– –
-39,600
541
– –
-53,500
542
– –
-30,759
543
– –
-111,400
544
– –
-43,923
545
– –
-29,000
546
– –
-113,000
547
– –
-26,647
548
– –
-13,396
549
– –
-20,000
550
– –
-34,299
20 21
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