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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
+150,000
77
$1.05M 0.18%
4,664
-16,049
78
$1.01M 0.17%
92,157
79
$1.01M 0.17%
+80,143
80
$1M 0.17%
96,912
-1,300
81
$980K 0.16%
+12,190
82
$973K 0.16%
+42,290
83
$927K 0.15%
11,687
-476
84
$901K 0.15%
68,125
-75,938
85
$893K 0.15%
+12,101
86
$862K 0.14%
+13,652
87
$820K 0.14%
349,148
+79,617
88
$819K 0.14%
+8,080
89
$775K 0.13%
+74,520
90
$765K 0.13%
+13,564
91
$764K 0.13%
+111,100
92
$719K 0.12%
7,500
93
$718K 0.12%
220,820
-188,101
94
$708K 0.12%
+4,984
95
$704K 0.12%
64,000
-1,175
96
$701K 0.12%
+125,000
97
$676K 0.11%
+62,005
98
$670K 0.11%
+110,193
99
$619K 0.1%
+7,626
100
$618K 0.1%
250,000
-545,350
2 3
4
5 6