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
601
$1K ﹤0.01%
+16,666
602
$1K ﹤0.01%
19,632
+3,132
603
$1K ﹤0.01%
14,252
604
$1K ﹤0.01%
+21,649
605
$1K ﹤0.01%
+19,100
606
$1K ﹤0.01%
+11,857
607
$1K ﹤0.01%
+15,000
608
$1K ﹤0.01%
14,975
+100
609
$1K ﹤0.01%
+25,000
610
$1K ﹤0.01%
26,932
611
$1K ﹤0.01%
+19,700
612
$1K ﹤0.01%
+25,000
613
$1K ﹤0.01%
+19,979
614
$1K ﹤0.01%
24,273
+6,250
615
$1K ﹤0.01%
29,800
616
$1K ﹤0.01%
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617
$1K ﹤0.01%
+12,500
618
$1K ﹤0.01%
41,760
-14,900
619
$1K ﹤0.01%
15,950
620
$1K ﹤0.01%
50,000
621
$1K ﹤0.01%
44,800
-81,987
622
$1K ﹤0.01%
+10,000
623
$1K ﹤0.01%
+23,427
624
$1K ﹤0.01%
+25,300
625
$1K ﹤0.01%
39,500
-3,500
23 24
25
26 27