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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-45,566
652
– –
-33,333
653
– –
-300,000
654
– –
-19,306
655
– –
-520,781
656
– –
-124,588
657
– –
-368,257
658
– –
-39,500
659
– –
-40,000
660
– –
-146
661
– –
-16,752
662
– –
0
663
– –
0
664
– –
-97,218
665
– –
0
666
– –
0
667
– –
-191,007
668
– –
-34
669
– –
0
670
– –
-11,776
671
– –
-19,221
672
– –
-53,697
673
– –
-8,966
674
– –
-43,412
675
– –
-7,469
25 26
27
28 29