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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
551
$3K ﹤0.01%
67,500
+57,500
552
$3K ﹤0.01%
68,100
553
$3K ﹤0.01%
63,187
+13,187
554
$3K ﹤0.01%
70,900
555
$3K ﹤0.01%
51,199
556
$3K ﹤0.01%
+25,000
557
$3K ﹤0.01%
21,168
-2,000
558
$3K ﹤0.01%
+37,500
559
$3K ﹤0.01%
50,100
560
$3K ﹤0.01%
+30,000
561
$3K ﹤0.01%
37,789
-890
562
$2K ﹤0.01%
+35,647
563
$2K ﹤0.01%
+12,500
564
$2K ﹤0.01%
27,884
565
$2K ﹤0.01%
+10,000
566
$2K ﹤0.01%
+19,974
567
$2K ﹤0.01%
+14,006
568
$2K ﹤0.01%
19,000
+78
569
$2K ﹤0.01%
146,071
570
$2K ﹤0.01%
14,711
-1,789
571
$2K ﹤0.01%
47,091
572
$2K ﹤0.01%
40,000
573
$2K ﹤0.01%
+17,376
574
$2K ﹤0.01%
49,900
-100
575
$2K ﹤0.01%
+12,990
21 22
23
24 25