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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-15,265
677
– –
-13,001
678
– –
-11,919
679
– –
-34,337
680
– –
-11,458
681
– –
0
682
– –
0
683
– –
-4,819
684
– –
-51,904
685
– –
-32,210
686
– –
-6,653
687
– –
-10,300
688
– –
-50,140
689
– –
0
690
– –
-497
691
– –
-1,020
692
– –
-894
693
– –
-159,118
694
– –
-727
695
– –
-139,622
696
– –
-5,126
697
– –
0
698
– –
-177,296
699
– –
-24,969
700
– –
-16,324
26 27
28
29 30