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

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

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%
+16,666
527
$1K ﹤0.01%
16,500
-200
528
$1K ﹤0.01%
35,169
529
$1K ﹤0.01%
+142
530
$1K ﹤0.01%
+10,000
531
$1K ﹤0.01%
+14,875
532
$1K ﹤0.01%
+80
533
$1K ﹤0.01%
29,800
-200
534
$1K ﹤0.01%
+20,265
535
$1K ﹤0.01%
+11,000
536
– –
-412,600
537
– –
-25,137
538
– –
-2,483
539
– –
-175,000
540
– –
-50,000
541
– –
-40,258
542
– –
-80,960
543
– –
0
544
– –
-39,600
545
– –
-53,500
546
– –
-30,759
547
– –
-26,647
548
– –
-13,396
549
– –
-20,000
550
– –
-34,299
20 21
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