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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

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 22.13%
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
651
– –
-20
652
– –
0
653
– –
-129,040
654
– –
-2,154,806
655
– –
-5,099
656
– –
-600
657
– –
0
658
– –
-19,186
659
– –
0
660
– –
-22,500
661
– –
0
662
– –
0
663
– –
-10,000
664
– –
-199,358
665
– –
-700,536
666
– –
-22,361
667
– –
0
668
– –
0
669
– –
0
670
– –
-570,000
671
– –
-78,900
672
– –
-97,500
673
– –
-833
674
– –
-12,955
675
– –
-22,300
25 26
27
28 29