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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.19%
+399,223
52
$3.98M 0.19%
+400,000
53
$3.96M 0.19%
+400,000
54
$3.96M 0.19%
+400,000
55
$3.95M 0.19%
+400,000
56
$3.95M 0.19%
+400,000
57
$3.93M 0.19%
+400,000
58
$3.9M 0.18%
+400,000
59
$3.57M 0.17%
359,375
60
$3.37M 0.16%
+63,969
61
$3.35M 0.16%
47,797
-22,962
62
$3.28M 0.16%
+2,588
63
$3.19M 0.15%
+318,808
64
$3.13M 0.15%
+300,000
65
$3.1M 0.15%
122,200
+22,100
66
$3.09M 0.15%
44,396
+800
67
$3.06M 0.15%
+247,226
68
$3.04M 0.14%
178,803
69
$2.98M 0.14%
300,000
+283,800
70
$2.96M 0.14%
+300,000
71
$2.96M 0.14%
+300,000
72
$2.96M 0.14%
+300,000
73
$2.96M 0.14%
+300,000
74
$2.94M 0.14%
+300,000
75
$2.8M 0.13%
280,000
1 2
3
4 5