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
$3.61B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$235M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$129M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.7M

Top Sells

1
+$206M
2
+$27.1M
3
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$13M

Sector Composition

1 Technology 33.37%
2 Financials 17.79%
3 Healthcare 17.59%
4 Communication Services 13.93%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
651
Cognizant
CTSH
$38.2B
– –
0
CYTK icon
652
Cytokinetics
CYTK
$7.91B
– –
0
DOCS icon
653
Doximity
DOCS
$9.7B
– –
0
DVN icon
654
Devon Energy
DVN
$23.6B
– –
0
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-297,745
ELAN icon
656
Elanco Animal Health
ELAN
$11B
– –
0
ENGNW icon
657
enGene Holdings Warrants
ENGNW
$26M
– –
-34,998
ENVX icon
658
Enovix
ENVX
$1.8B
– –
-11,429
EQR icon
659
Equity Residential
EQR
$23.6B
– –
0
EVLV icon
660
Evolv Technologies
EVLV
$1.14B
– –
0
EWZ icon
661
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
0
EXAS icon
662
Exact Sciences
EXAS
$19.2B
– –
-3,590
EXEL icon
663
Exelixis
EXEL
$11.8B
– –
0
HYPD
664
Hyperion DeFi Inc
HYPD
$29.2M
– –
-10,348
FA icon
665
First Advantage
FA
$2.42B
– –
-80,636
FBTC icon
666
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-92,200
FNF icon
667
Fidelity National Financial
FNF
$15.8B
– –
0
FORL
668
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-193,277
FXI icon
669
iShares China Large-Cap ETF
FXI
$6.54B
– –
-15,400
GE icon
670
GE Aerospace
GE
$304B
– –
-5,774
GOOGL icon
671
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-25,000
GTLB icon
672
GitLab
GTLB
$6.37B
– –
0
HOOD icon
673
Robinhood
HOOD
$120B
– –
0
HTZ icon
674
Hertz
HTZ
$1.63B
– –
0
HUBCW icon
675
Hub Cyber Security Warrant 2/27/28
HUBCW
$684K
– –
-49,456
25 26
27
28 29