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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.23%
+10,999
77
$3.42M 0.22%
+800,000
78
$3.38M 0.22%
298,699
-188,471
79
$3.35M 0.22%
+78,319
80
$3.23M 0.21%
+299,721
81
$3.22M 0.21%
+292,642
82
$3.21M 0.21%
300,100
+30,335
83
$3.2M 0.21%
300,348
-31,660
84
$3.14M 0.21%
164,132
-200,000
85
$3.03M 0.2%
+300,550
86
$2.98M 0.2%
+297,946
87
$2.95M 0.19%
271,370
+33,716
88
$2.94M 0.19%
271,901
-174,044
89
$2.92M 0.19%
+69,410
90
$2.91M 0.19%
+72,141
91
$2.76M 0.18%
250,000
92
$2.76M 0.18%
257,803
+194,742
93
$2.67M 0.18%
255,180
94
$2.6M 0.17%
+51,415
95
$2.47M 0.16%
225,626
-336,900
96
$2.46M 0.16%
+18,668
97
$2.39M 0.16%
+38,092
98
$2.37M 0.16%
+216,292
99
$2.31M 0.15%
+40,202
100
$2.29M 0.15%
+200,578
2 3
4
5 6