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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.12%
263,340
+213,340
77
$2.58M 0.12%
305,301
78
$2.57M 0.12%
+100,985
79
$2.56M 0.12%
391,943
80
$2.55M 0.12%
+42,492
81
$2.49M 0.12%
+47,173
82
$2.42M 0.11%
242,604
83
$2.38M 0.11%
+23,146
84
$2.27M 0.11%
89,409
-264,971
85
$2.23M 0.11%
266,661
86
$2.15M 0.1%
+36,313
87
$2.15M 0.1%
+15,753
88
$2.14M 0.1%
+211,246
89
$2.13M 0.1%
+13,342
90
$2.1M 0.1%
64,517
+17,018
91
$2.09M 0.1%
21,522
+8,912
92
$2.08M 0.1%
51,722
+33,911
93
$2.06M 0.1%
211,914
94
$1.97M 0.09%
404
95
$1.96M 0.09%
200,000
96
$1.96M 0.09%
200,000
-40,585
97
$1.92M 0.09%
49,347
-66,536
98
$1.91M 0.09%
57,889
+50,133
99
$1.9M 0.09%
+194,938
100
$1.86M 0.09%
+47,994
2 3
4
5 6