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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.28%
+22,234
52
$2.81M 0.27%
+62,300
53
$2.81M 0.27%
178,803
54
$2.67M 0.26%
+13,396
55
$2.55M 0.25%
+113,000
56
$2.52M 0.24%
252,629
+177,558
57
$2.5M 0.24%
+100,000
58
$2.31M 0.22%
+60,632
59
$2.26M 0.22%
+750,000
60
$2.15M 0.21%
8,470
+3,419
61
$2.08M 0.2%
211,914
62
$1.98M 0.19%
404
63
$1.98M 0.19%
247,226
64
$1.97M 0.19%
200,200
+200
65
$1.96M 0.19%
+200,000
66
$1.96M 0.19%
200,000
-288,162
67
$1.92M 0.18%
25,330
+22,830
68
$1.92M 0.18%
+72,800
69
$1.86M 0.18%
+186,737
70
$1.82M 0.18%
186,498
+84,007
71
$1.78M 0.17%
36,783
+8,542
72
$1.75M 0.17%
83,139
-37,664
73
$1.72M 0.17%
175,000
74
$1.69M 0.16%
175,000
75
$1.59M 0.15%
4,386
-403,494
1 2
3
4 5