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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.13%
+19,145
77
$1.95M 0.13%
200,000
+50,000
78
$1.95M 0.13%
+201,538
79
$1.91M 0.13%
+191,500
80
$1.89M 0.13%
285,696
81
$1.87M 0.13%
+12,733
82
$1.83M 0.13%
112,870
+88,095
83
– –
0
84
$1.75M 0.12%
+102,100
85
$1.73M 0.12%
+175,000
86
$1.71M 0.12%
75,041
-42,222
87
$1.71M 0.12%
+175,000
88
$1.7M 0.12%
+175,324
89
$1.68M 0.12%
+9,964
90
$1.67M 0.11%
+17,456
91
$1.62M 0.11%
486,717
+21,400
92
$1.58M 0.11%
697,500
93
$1.56M 0.11%
+36
94
$1.52M 0.1%
+150,000
95
$1.51M 0.1%
+152,851
96
$1.49M 0.1%
+150,000
97
$1.46M 0.1%
+3,825
98
$1.45M 0.1%
80,885
-74,525
99
$1.41M 0.1%
26,490
-10,321
100
$1.41M 0.1%
26,600
+16,650
2 3
4
5 6