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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

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
– –
-36,090
677
– –
-22,500
678
– –
-89,566
679
– –
-74,900
680
– –
-132,239
681
– –
-307,270
682
– –
-307,734
683
– –
-500,577
684
– –
-25,689
685
– –
-400
686
– –
-15,000
687
– –
-527,437
688
– –
-46,828
689
– –
0
690
– –
-131,300
691
– –
-55,000
692
– –
-141,804
693
– –
-47,681
694
– –
-18,744
695
– –
-700,000
696
– –
0
697
– –
-46,300
698
– –
-22,524
699
– –
-245,584
700
– –
-50,000
26 27
28
29 30