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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.8M
5
QTTB icon
Q32 Bio
QTTB
+$7.41M

Top Sells

1
+$214M
2
+$158M
3
+$65.1M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.23%
+46,965
77
$983K 0.23%
+20,797
78
$977K 0.22%
98,212
+8,815
79
$942K 0.22%
+12,163
80
$937K 0.22%
92,157
81
$906K 0.21%
+89,750
82
$880K 0.2%
11,000
+2,897
83
$854K 0.2%
+2,890
84
$827K 0.19%
56,701
+54,201
85
$816K 0.19%
+80,000
86
$815K 0.19%
+81,650
87
$745K 0.17%
+73,356
88
$709K 0.16%
+8,519
89
$690K 0.16%
+72,500
90
$671K 0.15%
65,595
-20,909
91
$652K 0.15%
+65,175
92
$634K 0.15%
+36,919
93
$614K 0.14%
+3,721
94
$594K 0.14%
7,500
-2,500
95
$584K 0.13%
+10,000
96
– –
0
97
$552K 0.13%
408,921
+101,873
98
$530K 0.12%
+54,032
99
$525K 0.12%
+600,000
100
$498K 0.11%
+922,869
2 3
4
5 6