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
576
$631 ﹤0.01%
21,054
-19,546
577
$595 ﹤0.01%
50,000
-275,000
578
$508 ﹤0.01%
30,178
+178
579
$460 ﹤0.01%
32,657
-18,198
580
$419 ﹤0.01%
+10,482
581
$118 ﹤0.01%
+10,000
582
$49 ﹤0.01%
24,900
+14,283
583
– –
-12,250
584
– –
-16,125
585
– –
-70,500
586
– –
-90,008
587
– –
-25,301
588
– –
-500,000
589
– –
-136,853
590
– –
-99,666
591
– –
-196,816
592
– –
-50,000
593
– –
-331,927
594
– –
-182,350
595
– –
-120,539
596
– –
-50,300
597
– –
-133,833
598
– –
-62,500
599
– –
-48,791
600
– –
-143,779
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