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

Top Buys

1
+$64M
2
+$42.3M
3
+$41.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$39.1M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$31.8M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.9M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.99%
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
– –
-48,687
584
– –
-2,410,664
585
– –
-49,589
586
– –
-120,100
587
– –
-88,392
588
– –
-20,000
589
– –
-40,000
590
– –
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591
– –
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592
– –
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593
– –
0
594
– –
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595
– –
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596
– –
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597
– –
-39,240
598
– –
-75,000
599
– –
-94
600
– –
-50,300
22 23
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