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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
+11,100
77
$1.19M 0.11%
158,084
-1,486
78
$1.15M 0.11%
5,491
+1,508
79
$1.13M 0.11%
+46,300
80
$1.12M 0.11%
247,226
81
$1.11M 0.11%
19,144
+10,844
82
$1.09M 0.11%
+25,000
83
$1.05M 0.1%
+106,876
84
$1.03M 0.1%
+6,250
85
$1.02M 0.1%
25,355
-12,411
86
$1M 0.1%
100,000
-86,737
87
$985K 0.1%
100,000
88
$981K 0.09%
100,000
89
$981K 0.09%
100,000
-75,000
90
$981K 0.09%
100,000
-24,588
91
$981K 0.09%
100,000
92
$882K 0.09%
+230,400
93
$864K 0.08%
88,392
94
$815K 0.08%
+8,000
95
$809K 0.08%
83,220
+25,000
96
$784K 0.08%
24,986
-2,895
97
$752K 0.07%
+5,500
98
$707K 0.07%
+6,275
99
$700K 0.07%
+98,567
100
$663K 0.06%
68,000
2 3
4
5 6