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
726
– –
0
727
– –
0
728
– –
-122,200
729
– –
-33,640
730
– –
0
731
– –
-13,400
732
– –
-74,000
733
– –
-59,201
734
– –
-16,077
735
– –
-31,154
736
– –
-12,200
737
– –
-137,021
738
– –
0
739
– –
-1,089,115
740
– –
-363,598
741
– –
-11,850
742
– –
-100,000
743
– –
-51,534
744
– –
-4,750
745
– –
-211,200
746
– –
-333,868
747
– –
-99,400
748
– –
-28,561
749
– –
-36,000
750
– –
-239,233
27 28 29
30
31