We are live on ! Find out more
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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.8M
3
+$22.1M
4
SCPH
scPharmaceuticals
SCPH
+$20.6M
5
AAC
Ares Acquisition Corporation
AAC
+$13.3M

Top Sells

1
+$58.8M
2
+$25.2M
3
+$12.3M
4
INVZ icon
Innoviz Technologies
INVZ
+$10.9M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

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
551
– –
-300,382
552
– –
-12,000
553
– –
-12,666
554
– –
-14,495
555
– –
-129,676
556
– –
-100,000
557
– –
-55,066
558
– –
-4,150
559
– –
-24,999
560
– –
-425,000
561
– –
-735,000
562
– –
-62,100
563
– –
-289,145
564
– –
-148,298
565
– –
-15,054
566
– –
-50,578
567
– –
-40,149
568
– –
-1,516,562
569
– –
-64,547
570
– –
-27,200
571
– –
-85,332
572
– –
-168,758
573
– –
-250,810
574
– –
-10,889
575
– –
-239,667
21 22
23
24 25