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
626
$1K ﹤0.01%
+11,300
627
$1K ﹤0.01%
24,000
-1,000
628
$1K ﹤0.01%
+19,950
629
$1K ﹤0.01%
+24,700
630
$1K ﹤0.01%
+13,015
631
$1K ﹤0.01%
+22,433
632
$1K ﹤0.01%
+10,000
633
$1K ﹤0.01%
+15,418
634
$1K ﹤0.01%
+25,000
635
$1K ﹤0.01%
+14,583
636
$1K ﹤0.01%
+17,500
637
$1K ﹤0.01%
56,786
638
$1K ﹤0.01%
14,500
639
– –
0
640
– –
-1,000,000
641
– –
-100,000
642
– –
-647,549
643
– –
-21,814
644
– –
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645
– –
0
646
– –
-569,891
647
– –
-15,135
648
– –
0
649
– –
-1,000,000
650
– –
-300,000
24 25
26
27 28