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

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

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
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,500
652
– –
0
653
– –
-6,357
654
– –
0
655
– –
-80,529
656
– –
0
657
– –
-265,758
658
– –
-150,894
659
– –
0
660
– –
-213,007
661
– –
-712,992
662
– –
-126,600
663
– –
-232,021
664
– –
-33,900
665
– –
-10,903
666
– –
-251,179
667
– –
-102,744
668
– –
-225,000
669
– –
-375,000
670
– –
-132,793
671
– –
-360,827
672
– –
-254,644
673
– –
-559,805
674
– –
-500
675
– –
-86,955
25 26
27
28 29