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

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

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
626
– –
-3,622
627
– –
-6,727
628
– –
-25,006
629
– –
-37,236
630
– –
-3,400
631
– –
-1,363
632
– –
-22,234
633
– –
-13,257
634
– –
-2,790
635
– –
-2,451
636
– –
-9,276
637
– –
-9,362
638
– –
0
639
– –
0
640
– –
-12,802
641
– –
-4,454
642
– –
0
643
– –
0
644
– –
-409
645
– –
0
646
– –
0
647
– –
-103,336
648
– –
-5,280
649
– –
-100,923
650
– –
0
24 25
26
27 28