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 29.66%
2 Technology 22.13%
3 Healthcare 22.05%
4 Communication Services 4.13%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-507,104
727
– –
-780
728
– –
-50,000
729
– –
-468,648
730
– –
-99,934
731
– –
-617,256
732
– –
-87,207
733
– –
-3,041,622
734
– –
-283,365
735
– –
-693,606
736
– –
-302,100
737
– –
-417,501
738
– –
-725,000
739
– –
-113,908
740
– –
-376,111
741
– –
-75,101
742
– –
-283,364
743
– –
-199,990
744
– –
-18,002
745
– –
-604,287
746
– –
-18,445
747
– –
-76,839
748
– –
-30,883
749
– –
-45,807
750
– –
-74,009
27 28 29
30
31