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
701
– –
-65,500
702
– –
-148
703
– –
-250,000
704
– –
0
705
– –
-66,911
706
– –
-12,500
707
– –
-34,152
708
– –
0
709
– –
-250,000
710
– –
-38,573
711
– –
-12,499
712
– –
-64,011
713
– –
-381,900
714
– –
-10,000
715
– –
-5,589
716
– –
-10,000
717
– –
-25,000
718
– –
0
719
– –
-99,500
720
– –
-176,942
721
– –
0
722
– –
-19,867
723
– –
0
724
– –
-50,000
725
– –
-94,687
27 28
29
30 31