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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$26.6M
3
+$24.9M
4
COIN icon
Coinbase
COIN
+$22.5M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.6M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$16.9M

Sector Composition

1 Healthcare 30.8%
2 Financials 24.55%
3 Technology 21.74%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-449
653
– –
-12,500
654
– –
0
655
– –
-6,357
656
– –
0
657
– –
-98,669
658
– –
-35,398
659
– –
-33,248
660
– –
-42,684
661
– –
-10,500
662
– –
-4,298
663
– –
0
664
– –
-200,000
665
– –
-56,244
666
– –
-838,641
667
– –
0
668
– –
-201,595
669
– –
-23,333
670
– –
-10,000
671
– –
-534
672
– –
-203,217
673
– –
-11,612
674
– –
-750
675
– –
-2,600
25 26
27
28 29