We are live on ! Find out more
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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$42.3M
3
+$41.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$39.1M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$31.8M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$13.9M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.99%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-46,828
677
– –
0
678
– –
-131,300
679
– –
-55,000
680
– –
-141,804
681
– –
-18,744
682
– –
-700,000
683
– –
0
684
– –
-46,300
685
– –
-22,524
686
– –
-245,584
687
– –
-50,000
688
– –
-135,473
689
– –
-177,931
690
– –
-172,965
691
– –
-109,536
692
– –
-547,092
693
– –
-54,242
694
– –
-611,017
695
– –
-75,500
696
– –
-595,876
697
– –
-22,768
698
– –
-14,900
699
– –
-12,250
700
– –
-16,125
26 27
28
29 30