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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%
29,800
627
$1K ﹤0.01%
+11,625
628
$1K ﹤0.01%
+14,583
629
$1K ﹤0.01%
56,786
630
$1K ﹤0.01%
14,500
631
$1K ﹤0.01%
+13,015
632
$1K ﹤0.01%
+15,418
633
$1K ﹤0.01%
+15,198
634
$1K ﹤0.01%
+17,500
635
$1K ﹤0.01%
15,950
636
$1K ﹤0.01%
50,000
637
$1K ﹤0.01%
+25,300
638
$1K ﹤0.01%
39,500
-3,500
639
– –
-539,576
640
– –
-22,651
641
– –
-259,596
642
– –
-44,999
643
– –
-100,000
644
– –
-29,900
645
– –
0
646
– –
-38,248
647
– –
-50,000
648
– –
-144,910
649
– –
-100,000
650
– –
-17,467
24 25
26
27 28