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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.87K ﹤0.01%
51,100
+1,000
527
$2.85K ﹤0.01%
25,000
-67,631
528
$2.84K ﹤0.01%
98,000
+16,600
529
$2.79K ﹤0.01%
100,841
+700
530
$2.73K ﹤0.01%
126,600
+10,471
531
$2.66K ﹤0.01%
38,000
532
$2.56K ﹤0.01%
85,013
+17,166
533
$2.54K ﹤0.01%
43,007
534
$2.47K ﹤0.01%
353,121
-100
535
$2.45K ﹤0.01%
11,653
536
$2.37K ﹤0.01%
33,900
-1,700
537
$2.37K ﹤0.01%
19,700
+3,300
538
$2.34K ﹤0.01%
49,600
-400
539
$2.28K ﹤0.01%
102,315
540
$2.28K ﹤0.01%
232,703
541
$2.2K ﹤0.01%
100,000
542
$2.17K ﹤0.01%
86,955
+100
543
$2.16K ﹤0.01%
54,000
+3,100
544
$2.07K ﹤0.01%
+36,983
545
$2.01K ﹤0.01%
40,000
546
$2K ﹤0.01%
113,636
547
$1.97K ﹤0.01%
70,392
-200
548
$1.91K ﹤0.01%
43,321
-400
549
$1.75K ﹤0.01%
50,000
550
$1.74K ﹤0.01%
45,153
+100
20 21
22
23 24