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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,357
602
– –
-8,171
603
– –
-103,336
604
– –
-5,280
605
– –
-45,325
606
– –
-113,000
607
– –
-26,647
608
– –
-20,000
609
– –
-34,299
610
– –
-351,622
611
– –
-107,460
612
– –
0
613
– –
-436
614
– –
0
615
– –
-55,000
616
– –
-9,312
617
– –
0
618
– –
0
619
– –
0
620
– –
-740,900
621
– –
0
622
– –
0
623
– –
0
624
– –
-19,960
625
– –
-3,622
23 24
25
26 27