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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.17%
+142,329
77
$1.42M 0.17%
+140,691
78
$1.42M 0.17%
+136,853
79
$1.38M 0.16%
+132,239
80
$1.37M 0.16%
+133,833
81
$1.3M 0.15%
+127,698
82
$1.29M 0.15%
+125,495
83
$1.26M 0.15%
125,000
+71,946
84
$1.22M 0.14%
+120,539
85
$1.18M 0.14%
+161,138
86
$1.15M 0.14%
+6,300
87
$1.14M 0.13%
112,399
+95,617
88
$1.14M 0.13%
+109,214
89
$1.12M 0.13%
+110,017
90
$1.1M 0.13%
+109,500
91
$1.04M 0.12%
721,715
92
$1.04M 0.12%
+100,400
93
$1.03M 0.12%
+100,000
94
$962K 0.11%
6,413,775
+507,537
95
$922K 0.11%
+91,045
96
$908K 0.11%
89,566
+21,566
97
$903K 0.11%
88,392
98
$864K 0.1%
84,349
+1,129
99
$774K 0.09%
3,223,000
+40,306
100
$762K 0.09%
+75,000
2 3
4
5 6