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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.3%
300,042
-54,807
52
$1.81M 0.3%
+101,700
53
$1.75M 0.29%
151,096
+91,112
54
$1.74M 0.29%
+12,000
55
$1.74M 0.29%
173,105
+119,073
56
$1.71M 0.28%
435,213
-338,600
57
$1.66M 0.28%
+3,855
58
$1.65M 0.27%
154,756
-124,128
59
$1.6M 0.27%
360,000
-267,100
60
$1.57M 0.26%
+58,999
61
$1.54M 0.26%
34,618
-183,753
62
$1.41M 0.24%
125,000
+92,033
63
$1.4M 0.23%
+111,229
64
$1.4M 0.23%
579,006
-623,680
65
$1.39M 0.23%
126,166
66
$1.35M 0.22%
+133,606
67
– –
0
68
$1.33M 0.22%
21,568
+21,541
69
$1.32M 0.22%
36,000
+34,612
70
$1.28M 0.21%
21,794
+997
71
$1.28M 0.21%
126,531
-3,243
72
$1.28M 0.21%
6,348
-24,754
73
$1.27M 0.21%
117,658
+76,982
74
$1.17M 0.19%
+7,280
75
$1.12M 0.19%
+104,300
1 2
3
4 5