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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.49K ﹤0.01%
35,000
-169
527
$1.48K ﹤0.01%
39,240
-8,807
528
$1.45K ﹤0.01%
25,000
529
$1.44K ﹤0.01%
24,800
-3,490
530
$1.42K ﹤0.01%
81,400
-100
531
$1.35K ﹤0.01%
53,723
532
$1.34K ﹤0.01%
+12,955
533
$1.3K ﹤0.01%
27,659
+1,301
534
$1.28K ﹤0.01%
25,000
535
$1.27K ﹤0.01%
50,855
+11,355
536
$1.12K ﹤0.01%
+44,450
537
$1.12K ﹤0.01%
28,000
+5,000
538
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+22,000
539
$1.02K ﹤0.01%
10,387
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540
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17,043
-48,672
541
$952 ﹤0.01%
38,100
-2,009
542
$926 ﹤0.01%
20,000
-3,453
543
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12,250
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544
$522 ﹤0.01%
50,200
545
$263 ﹤0.01%
62,800
-2,700
546
$54 ﹤0.01%
+20,000
547
$49 ﹤0.01%
49,589
-800
548
– –
-239,233
549
– –
-75,000
550
– –
-50,100
20 21
22
23 24