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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

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
– –
-20,000
552
– –
-24,104
553
– –
-62,100
554
– –
-50,000
555
– –
-42,000
556
– –
-27,000
557
– –
-289,145
558
– –
0
559
– –
-148,298
560
– –
-15,054
561
– –
0
562
– –
-50,578
563
– –
-40,149
564
– –
-27,453
565
– –
-100,000
566
– –
-154,754
567
– –
-3,647,430
568
– –
-10,000
569
– –
-711,721
570
– –
-29,080
571
– –
-64,547
572
– –
-27,200
573
– –
-85,332
574
– –
-168,758
575
– –
-250,810
21 22
23
24 25