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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.15%
+67,516
77
$1.58M 0.15%
160,900
78
$1.57M 0.15%
305,301
79
$1.5M 0.14%
159,570
+3,939
80
$1.46M 0.14%
+55,000
81
$1.45M 0.14%
+80,972
82
$1.31M 0.13%
131,991
-332,397
83
$1.29M 0.12%
132,083
+50,000
84
$1.29M 0.12%
55,619
+20,430
85
$1.22M 0.12%
+124,588
86
$1.18M 0.11%
+118,217
87
$1.16M 0.11%
141,532
-61,914
88
$1.11M 0.11%
+111,400
89
$1.1M 0.11%
3,180
-350
90
$1.1M 0.11%
5,280
-600
91
$1.09M 0.11%
+23,801
92
$1.08M 0.1%
25,023
+16,675
93
$1.07M 0.1%
14,675
+4,767
94
$1.06M 0.1%
27,881
+5,335
95
$1.05M 0.1%
44,118
-1,238
96
$1.04M 0.1%
+103,336
97
$1.03M 0.1%
+100,000
98
$1M 0.1%
+9,276
99
$988K 0.1%
100,000
100
$986K 0.09%
100,000
2 3
4
5 6