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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,348,644
702
– –
-196,772
703
– –
-464,815
704
– –
-113,700
705
– –
-10,000
706
– –
-74,760
707
– –
-465,304
708
– –
-888,885
709
– –
-50,099
710
– –
-108,908
711
– –
-19,800
712
– –
-10,614,662
713
– –
-331,347
714
– –
-679,393
715
– –
-522,096
716
– –
-74,996
717
– –
-74,593
718
– –
-36,746
719
– –
-64,379
720
– –
-100,000
721
– –
-79,200
722
– –
-265,531
723
– –
-108,410
724
– –
0
725
– –
-98,669
27 28
29
30 31