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
651
– –
0
652
– –
0
653
– –
0
654
– –
-1,261,529
655
– –
-2,500
656
– –
-4,386
657
– –
-26,612
658
– –
-532,300
659
– –
-141,532
660
– –
-1,719
661
– –
0
662
– –
0
663
– –
0
664
– –
-4,720
665
– –
-1,631
666
– –
0
667
– –
-7,218
668
– –
-1,927
669
– –
-131,991
670
– –
-80,972
671
– –
-55,619
672
– –
-85,000
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29