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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.27%
300,000
77
$2.9M 0.26%
11,424
-7,434
78
$2.88M 0.26%
247,226
79
$2.88M 0.26%
122,200
80
$2.85M 0.26%
+71,822
81
$2.77M 0.25%
+273,000
82
$2.62M 0.24%
15,753
83
$2.58M 0.23%
+120,803
84
$2.55M 0.23%
+258,000
85
$2.53M 0.23%
258,000
+233,000
86
$2.53M 0.23%
43,412
+920
87
$2.45M 0.22%
+255,855
88
$2.44M 0.22%
242,604
89
$2.43M 0.22%
25,000
+3,478
90
$2.38M 0.22%
305,301
91
$2.36M 0.21%
+150,000
92
$2.27M 0.21%
+23,070
93
$2.15M 0.2%
+220,496
94
$2.08M 0.19%
570,000
-620,000
95
$2.08M 0.19%
211,914
96
$2.06M 0.19%
+165,347
97
$1.97M 0.18%
404
98
$1.96M 0.18%
200,000
99
$1.96M 0.18%
200,000
+100,000
100
$1.92M 0.17%
5,051
+3,021
2 3
4
5 6