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
$1.05B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$48.2M
3
+$41.6M
4
TWTR
Twitter, Inc.
TWTR
+$36.7M
5
RNAM
Avidity Biosciences
RNAM
+$29.2M

Top Sells

1
+$23.6M
2
+$19M
3
+$12.5M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$12.1M
5
STOK icon
Stoke Therapeutics
STOK
+$11.8M

Sector Composition

1 Healthcare 34.11%
2 Financials 8.03%
3 Materials 6.97%
4 Technology 3.58%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
40,000
527
$4K ﹤0.01%
48,511
528
$4K ﹤0.01%
96,109
-5,100
529
$4K ﹤0.01%
+31,090
530
$4K ﹤0.01%
59,387
+20,054
531
$4K ﹤0.01%
50,000
-56,962
532
$4K ﹤0.01%
+79,828
533
$4K ﹤0.01%
+60,566
534
$4K ﹤0.01%
29,900
535
$4K ﹤0.01%
+119,049
536
$4K ﹤0.01%
+11,100
537
$4K ﹤0.01%
53,590
-100
538
$4K ﹤0.01%
+60,078
539
$3K ﹤0.01%
68,100
540
$3K ﹤0.01%
63,187
+13,187
541
$3K ﹤0.01%
+25,000
542
$3K ﹤0.01%
21,168
-2,000
543
$3K ﹤0.01%
34,277
-500
544
$3K ﹤0.01%
131,093
-19,350
545
$3K ﹤0.01%
+98,244
546
$3K ﹤0.01%
67,500
+57,500
547
$3K ﹤0.01%
70,900
548
$3K ﹤0.01%
51,199
549
$3K ﹤0.01%
+26,260
550
$3K ﹤0.01%
+37,500
20 21
22
23 24