We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$24.3M
2
+$22.8M
3
+$22.1M
4
SCPH
scPharmaceuticals
SCPH
+$20.6M
5
AAC
Ares Acquisition Corporation
AAC
+$13.3M

Top Sells

1
+$58.8M
2
+$25.2M
3
+$12.3M
4
INVZ icon
Innoviz Technologies
INVZ
+$10.9M
5
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M

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
726
– –
-125,000
727
– –
-215,000
728
– –
-702,089
729
– –
-29,299
730
– –
-2,500
731
– –
-5,349
732
– –
-44,800
733
– –
-65,704
734
– –
-3,181
735
– –
-2,188
736
– –
-2,355
737
– –
0
738
– –
-35,949
739
– –
-11,919
740
– –
-34,337
741
– –
-11,458
742
– –
0
743
– –
-4,819
744
– –
-51,904
745
– –
-32,210
746
– –
-6,653
747
– –
-10,300
748
– –
-50,140
749
– –
0
750
– –
-894
27 28 29
30
31