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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-22,200
602
– –
-62,722
603
– –
-111,272
604
– –
-222,858
605
– –
-100,700
606
– –
-224,845
607
– –
-212,318
608
– –
-148,534
609
– –
-83,060
610
– –
-379,824
611
– –
-32,415
612
– –
-12,400
613
– –
-109,781
614
– –
-12,806
615
– –
-121,865
616
– –
-12,302
617
– –
-308,772
618
– –
-780,781
619
– –
-47,650
620
– –
-321,258
621
– –
-625,000
622
– –
-174,042
623
– –
0
624
– –
-52,800
625
– –
-200,171
23 24
25
26 27