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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.45%
301,964
-11,087
52
$5.38M 0.45%
+518,288
53
$5.37M 0.44%
+507,104
54
$5.08M 0.42%
+300,000
55
$5.03M 0.42%
+489,723
56
$4.92M 0.41%
461,002
+311,002
57
$4.86M 0.4%
468,648
+457,768
58
$4.73M 0.39%
+175,500
59
$4.67M 0.39%
447,177
+237,365
60
$3.93M 0.33%
+376,111
61
$3.9M 0.32%
376,903
+292,554
62
$3.77M 0.31%
+357,347
63
$3.67M 0.3%
+360,642
64
$3.66M 0.3%
+353,654
65
$3.57M 0.3%
+350,000
66
$3.48M 0.29%
330,000
67
$3.48M 0.29%
326,923
-7,313
68
$3.33M 0.28%
+328,284
69
$3.32M 0.28%
+321,200
70
$3.3M 0.27%
308,821
+235,173
71
$3.29M 0.27%
+318,875
72
$3.28M 0.27%
349,902
-722,532
73
$3.25M 0.27%
302,100
+2,100
74
$3.21M 0.27%
+304,629
75
$3.14M 0.26%
297,314
+196,914
1 2
3
4 5