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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.17%
+600
52
$2.43M 0.17%
+250,500
53
$2.39M 0.16%
+242,604
54
$2.38M 0.16%
+100,000
55
$2.36M 0.16%
+241,533
56
$2.26M 0.16%
+225,000
57
$2.24M 0.15%
+225,109
58
$2.2M 0.15%
178,803
-105,001
59
$2.18M 0.15%
+8,274
60
$2.17M 0.15%
+4,063
61
$2.12M 0.15%
+212,200
62
$2.12M 0.15%
+103,333
63
$2.12M 0.15%
214,588
-35,412
64
$2.02M 0.14%
+200,000
65
$2M 0.14%
+200,000
66
$2M 0.14%
+200,000
67
$2M 0.14%
+200,000
68
$1.99M 0.14%
+202,022
69
$1.99M 0.14%
+200,000
70
$1.99M 0.14%
200,000
+175,000
71
$1.99M 0.14%
+200,000
72
$1.98M 0.14%
+199,600
73
$1.98M 0.14%
+199,960
74
$1.97M 0.14%
+200,000
75
$1.96M 0.13%
+200,000
1 2
3
4 5