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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.66%
2 Technology 22.13%
3 Healthcare 22.05%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-130,983
702
– –
-782,282
703
– –
-25,000
704
– –
-65,535
705
– –
-66,451
706
– –
-94,796
707
– –
-518,288
708
– –
-23,200
709
– –
-43,195
710
– –
-304,629
711
– –
-53,673
712
– –
-64,136
713
– –
-99,000
714
– –
-80,776
715
– –
-65,000
716
– –
-201,887
717
– –
-130,501
718
– –
-19,400
719
– –
-198,000
720
– –
-90,550
721
– –
-173,916
722
– –
-56,717
723
– –
0
724
– –
-159,446
725
– –
-97,374
27 28
29
30 31