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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
576
$2K ﹤0.01%
39,718
+11,018
577
$2K ﹤0.01%
33,340
+8,340
578
$2K ﹤0.01%
50,000
579
$2K ﹤0.01%
96,885
+16,575
580
$2K ﹤0.01%
+20,416
581
$2K ﹤0.01%
50,142
+19,454
582
$2K ﹤0.01%
92,785
+65,977
583
$2K ﹤0.01%
165,688
+28,339
584
$2K ﹤0.01%
+31,196
585
$2K ﹤0.01%
62,204
+16,366
586
$2K ﹤0.01%
34,000
587
$2K ﹤0.01%
25,000
588
$2K ﹤0.01%
16,666
589
$2K ﹤0.01%
85,221
+26,896
590
$2K ﹤0.01%
65,100
591
$2K ﹤0.01%
25,000
592
$2K ﹤0.01%
32,590
593
$2K ﹤0.01%
50,000
594
$2K ﹤0.01%
49,466
-534
595
$2K ﹤0.01%
50,900
596
$2K ﹤0.01%
46,760
597
$2K ﹤0.01%
46,600
598
$2K ﹤0.01%
49,000
599
$1K ﹤0.01%
+11,300
600
$1K ﹤0.01%
+11,857
22 23
24
25 26