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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.26%
+301,784
77
$3.02M 0.25%
+410,000
78
$2.9M 0.24%
+277,073
79
$2.85M 0.24%
+273,351
80
$2.75M 0.23%
+268,766
81
$2.7M 0.22%
250,000
82
$2.68M 0.22%
70,606
83
$2.66M 0.22%
255,180
+35,179
84
$2.54M 0.21%
+249,900
85
$2.46M 0.2%
237,180
+189,980
86
$2.44M 0.2%
842,376
-101,176
87
$2.4M 0.2%
110,000
+10,000
88
$2.38M 0.2%
+232,132
89
$2.36M 0.2%
225,000
90
$2.34M 0.19%
+221,260
91
$2.25M 0.19%
+173,916
92
$2.18M 0.18%
+570,000
93
$2.18M 0.18%
+206,040
94
$2.18M 0.18%
20,537
+537
95
$2.15M 0.18%
200,000
96
$2.13M 0.18%
+210,227
97
$2.12M 0.18%
+200,111
98
$2.12M 0.18%
203,711
+3,711
99
$2.1M 0.17%
201,623
+132,987
100
$2.1M 0.17%
201,887
+91,870
2 3
4
5 6