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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.24%
+326,462
77
$3.27M 0.23%
+25,000
78
$3.19M 0.22%
297,481
+253,475
79
$3.15M 0.22%
295,917
+18,844
80
$3.15M 0.22%
115,000
-60,500
81
$3.09M 0.22%
+201,595
82
$3.03M 0.21%
296,065
+193,430
83
$2.85M 0.2%
269,765
-674,141
84
$2.81M 0.2%
265,531
+91,090
85
$2.8M 0.2%
31,600
-58,400
86
$2.8M 0.2%
255,283
+105,783
87
$2.79M 0.2%
250,000
88
$2.78M 0.19%
+272,576
89
$2.73M 0.19%
265,758
+55,531
90
$2.7M 0.19%
255,529
-400,943
91
$2.68M 0.19%
255,180
92
$2.68M 0.19%
+254,644
93
$2.63M 0.18%
251,384
+79,705
94
$2.61M 0.18%
246,000
+21,000
95
$2.61M 0.18%
251,179
+213,779
96
$2.61M 0.18%
69,160
-1,446
97
$2.57M 0.18%
237,654
+92,960
98
$2.56M 0.18%
+250,200
99
$2.4M 0.17%
232,021
-36,745
100
$2.38M 0.17%
+449
2 3
4
5 6