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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.74%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$549 ﹤0.01%
28,900
577
$529 ﹤0.01%
160,361
+109,245
578
$526 ﹤0.01%
25,947
-2,400
579
$525 ﹤0.01%
+75,000
580
$443 ﹤0.01%
20,174
-29,826
581
$352 ﹤0.01%
+18,190
582
$322 ﹤0.01%
59,800
+200
583
$276 ﹤0.01%
13,020
-6,980
584
$219 ﹤0.01%
46,782
+300
585
$199 ﹤0.01%
11,584
-23,216
586
$187 ﹤0.01%
25,000
587
$132 ﹤0.01%
10,582
-100
588
$27 ﹤0.01%
279,989
589
– –
-987,071
590
– –
-749,474
591
– –
-27,759
592
– –
-108,645
593
– –
-95,000
594
– –
-138,750
595
– –
-84,739
596
– –
-97,075
597
– –
-419,849
598
– –
-31,545
599
– –
-120,742
600
– –
-788,714
22 23
24
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