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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.73K ﹤0.01%
102,012
-100
552
$1.69K ﹤0.01%
100,100
+1,804
553
$1.67K ﹤0.01%
+10,100
554
$1.65K ﹤0.01%
25,400
+200
555
$1.49K ﹤0.01%
24,900
-100
556
$1.47K ﹤0.01%
54,000
557
$1.42K ﹤0.01%
34,800
-200
558
$1.39K ﹤0.01%
46,482
559
$1.37K ﹤0.01%
13,600
-100
560
$1.27K ﹤0.01%
+28,347
561
$1.22K ﹤0.01%
50,680
-100
562
$1.19K ﹤0.01%
20,000
563
$1.14K ﹤0.01%
95,000
-1,797
564
$1.13K ﹤0.01%
50,000
565
$1.12K ﹤0.01%
431,813
+259,947
566
$1.12K ﹤0.01%
24,778
567
$1.09K ﹤0.01%
29,700
+6,000
568
$1.06K ﹤0.01%
10,614,662
-173,077
569
$1.04K ﹤0.01%
+20,000
570
$1.04K ﹤0.01%
34,400
+500
571
$1.02K ﹤0.01%
59,600
+300
572
$996 ﹤0.01%
50,100
+100
573
$955 ﹤0.01%
51,116
+100
574
$915 ﹤0.01%
+50,574
575
$818 ﹤0.01%
90,994
21 22
23
24 25