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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.24%
+1,256
52
$2.49M 0.24%
+550,000
53
$2.43M 0.23%
17,002
54
$2.22M 0.21%
225,000
+25,000
55
$2.21M 0.21%
509,794
56
$2.16M 0.21%
218,650
+193,066
57
$2.05M 0.2%
+200,000
58
$2M 0.19%
1,128,174
+378,174
59
$1.98M 0.19%
200,000
-200
60
$1.87M 0.18%
+50,109
61
$1.86M 0.18%
190,000
-10,000
62
$1.84M 0.18%
+187,900
63
$1.82M 0.18%
186,498
64
$1.7M 0.16%
+6,195
65
$1.63M 0.16%
+160,000
66
$1.57M 0.15%
72,014
+4,498
67
$1.52M 0.15%
+100,000
68
$1.49M 0.14%
+150,000
69
$1.44M 0.14%
146,654
-65,260
70
$1.38M 0.13%
+139,006
71
$1.34M 0.13%
+133,825
72
$1.29M 0.12%
32,990
-3,793
73
$1.28M 0.12%
+17,901
74
$1.27M 0.12%
721,715
75
$1.22M 0.12%
124,611
-7,472
1 2
3
4 5