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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-400,000
552
– –
-34,873
553
– –
-153,693
554
– –
-50,000
555
– –
-45,566
556
– –
-33,333
557
– –
-300,000
558
– –
-19,306
559
– –
-520,781
560
– –
-124,588
561
– –
-368,257
562
– –
-50,500
563
– –
-39,500
564
– –
-40,000
565
– –
-10,000
566
– –
-50,000
567
– –
-300,000
568
– –
-300,000
569
– –
-200,000
570
– –
-18,119
571
– –
-144,445
572
– –
-35,000
573
– –
-15,000
574
– –
-40,000
575
– –
-64,465
21 22
23
24 25