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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.28%
238,744
-261,256
52
$2.32M 0.27%
225,000
+39,477
53
$2.32M 0.27%
+222,774
54
$2.29M 0.27%
943,552
-22,470
55
$2.29M 0.27%
221,498
+201,898
56
$2.26M 0.26%
220,001
+199,038
57
$2.16M 0.25%
211,306
+74,499
58
$2.14M 0.25%
48,700
+24,750
59
$2.14M 0.25%
209,812
-118,949
60
$2.11M 0.25%
200,000
61
$2.08M 0.24%
100,000
+20,453
62
$2.07M 0.24%
20,000
+1,906
63
$2.05M 0.24%
200,000
64
$2.04M 0.24%
200,000
+73,852
65
$1.81M 0.21%
+177,931
66
$1.73M 0.2%
160,991
67
$1.72M 0.2%
+170,285
68
$1.72M 0.2%
70,606
69
$1.71M 0.2%
+167,200
70
$1.69M 0.2%
+165,379
71
$1.61M 0.19%
+32,200
72
$1.58M 0.19%
+150,000
73
$1.57M 0.19%
+150,000
74
$1.56M 0.18%
+151,960
75
$1.54M 0.18%
+150,032
1 2
3
4 5