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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.42%
552,725
+255,411
52
$5.85M 0.41%
126,781
-53,400
53
$5.84M 0.41%
+37,500
54
$5.58M 0.39%
543,128
+465,131
55
$5.44M 0.38%
+487,170
56
$5.36M 0.37%
487,425
+380,586
57
$5.33M 0.37%
498,826
+378,032
58
$5.28M 0.37%
491,455
+164,532
59
$5.14M 0.36%
1,622,000
60
$5M 0.35%
464,815
+243,555
61
$4.84M 0.34%
447,351
-13,651
62
$4.82M 0.34%
463,992
+453,152
63
$4.76M 0.33%
445,945
+328,045
64
$4.66M 0.33%
451,540
+90,898
65
$4.53M 0.32%
+10,600
66
$4.33M 0.3%
394,059
+211,226
67
$4M 0.28%
+375,000
68
$3.91M 0.27%
365,496
+221,710
69
$3.85M 0.27%
360,827
+262,543
70
$3.72M 0.26%
2,715,278
-119,586
71
$3.66M 0.26%
32,300
+26,000
72
$3.65M 0.26%
348,333
+317,551
73
$3.53M 0.25%
+332,518
74
$3.51M 0.25%
+331,347
75
$3.49M 0.24%
332,008
+10,808
1 2
3
4 5