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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.58K ﹤0.01%
45,053
-101
552
$1.53K ﹤0.01%
+30,000
553
$1.48K ﹤0.01%
29,888
+1,888
554
$1.41K ﹤0.01%
70,119
-200
555
$1.38K ﹤0.01%
25,000
556
$1.36K ﹤0.01%
+38,568
557
$1.35K ﹤0.01%
61,512
-199,900
558
$1.14K ﹤0.01%
81,400
559
$1.13K ﹤0.01%
28,210
+2,210
560
$1.13K ﹤0.01%
50,000
-5,640
561
$1.1K ﹤0.01%
+13,700
562
$1.07K ﹤0.01%
+51,322
563
$1.06K ﹤0.01%
22,300
564
$1.05K ﹤0.01%
12,955
565
$1.02K ﹤0.01%
51,016
+816
566
$1.01K ﹤0.01%
+25,000
567
$897 ﹤0.01%
+12,718
568
$760 ﹤0.01%
25,000
-4,700
569
$753 ﹤0.01%
67,847
+3,347
570
$725 ﹤0.01%
25,811
+3,811
571
$712 ﹤0.01%
54,000
-1,000
572
$710 ﹤0.01%
38,000
-100
573
$652 ﹤0.01%
27,759
+100
574
$651 ﹤0.01%
+19,800
575
$637 ﹤0.01%
25,200
+200
21 22
23
24 25