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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
$1.05B
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%
49,300
+400
527
$4K ﹤0.01%
+48,124
528
$4K ﹤0.01%
40,000
529
$4K ﹤0.01%
48,511
530
$4K ﹤0.01%
96,109
-5,100
531
$4K ﹤0.01%
50,000
-56,962
532
$4K ﹤0.01%
+79,828
533
$4K ﹤0.01%
+60,078
534
$4K ﹤0.01%
+11,100
535
$4K ﹤0.01%
53,590
-100
536
$4K ﹤0.01%
53,723
537
$4K ﹤0.01%
+60,566
538
$4K ﹤0.01%
29,900
539
$3K ﹤0.01%
35,169
540
$3K ﹤0.01%
+50,000
541
$3K ﹤0.01%
40,000
-5,900
542
$3K ﹤0.01%
39,500
543
$3K ﹤0.01%
50,000
544
$3K ﹤0.01%
+50,850
545
$3K ﹤0.01%
50,000
546
$3K ﹤0.01%
24,400
547
$3K ﹤0.01%
34,277
-500
548
$3K ﹤0.01%
+26,260
549
$3K ﹤0.01%
131,093
-19,350
550
$3K ﹤0.01%
+98,244
20 21
22
23 24