We are live on ! Find out more
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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$48.6M
3
+$29.1M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$22.5M
5
SIRI icon
SiriusXM
SIRI
+$20.3M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.66%
2 Technology 22.05%
3 Healthcare 22.05%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-160,991
627
– –
-50,000
628
– –
-353,654
629
– –
-65,778
630
– –
-1,104,200
631
– –
-600
632
– –
-10,168
633
– –
-10,000
634
– –
-176,030
635
– –
0
636
– –
-10,000
637
– –
-18,744
638
– –
0
639
– –
-2,154,806
640
– –
-5,099
641
– –
0
642
– –
-22,500
643
– –
0
644
– –
0
645
– –
-10,000
646
– –
-199,358
647
– –
-700,536
648
– –
-22,361
649
– –
-22,300
650
– –
-21,778
24 25
26
27 28