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
651
– –
-1,128,174
652
– –
-49,900
653
– –
-31,712
654
– –
0
655
– –
-100,000
656
– –
-15,131
657
– –
-3,280
658
– –
-150,000
659
– –
-50,000
660
– –
-13,555
661
– –
-22,500
662
– –
-38,248
663
– –
-1,065,724
664
– –
0
665
– –
-50,000
666
– –
-57,153
667
– –
0
668
– –
-144,910
669
– –
0
670
– –
-25,000
671
– –
-35,802
672
– –
-12,000
673
– –
-23,865
674
– –
-24,880
675
– –
-4,750
25 26
27
28 29