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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.29K ﹤0.01%
72,080
+9,080
527
$2.29K ﹤0.01%
100,096
+96
528
$2.29K ﹤0.01%
114,360
529
$2.29K ﹤0.01%
113,700
-99,900
530
$2.16K ﹤0.01%
50,100
-26,102
531
$2.16K ﹤0.01%
50,200
-8,167
532
$2.08K ﹤0.01%
59,300
-200
533
$2K ﹤0.01%
25,000
-99,000
534
$1.99K ﹤0.01%
49,800
-200
535
$1.96K ﹤0.01%
75,300
-700
536
$1.93K ﹤0.01%
28,578
-500
537
$1.93K ﹤0.01%
96,797
+100
538
$1.9K ﹤0.01%
67,396
+42,396
539
$1.88K ﹤0.01%
10,000
540
$1.86K ﹤0.01%
46,482
541
$1.84K ﹤0.01%
50,900
+900
542
$1.84K ﹤0.01%
40,000
543
$1.79K ﹤0.01%
92,617
+200
544
$1.79K ﹤0.01%
29,000
545
$1.76K ﹤0.01%
35,000
546
$1.75K ﹤0.01%
+13,497
547
$1.75K ﹤0.01%
98,296
548
$1.72K ﹤0.01%
50,600
549
$1.65K ﹤0.01%
23,700
-5,407
550
$1.59K ﹤0.01%
39,798
-202
20 21
22
23 24