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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.09%
+249,849
102
$1.81M 0.09%
185,153
-37,421
103
$1.8M 0.09%
+9,780
104
$1.71M 0.08%
175,000
105
$1.61M 0.08%
20,117
+6,451
106
$1.6M 0.08%
+37,369
107
$1.57M 0.07%
160,900
108
$1.54M 0.07%
+16,934
109
$1.54M 0.07%
+157,319
110
$1.52M 0.07%
+30,000
111
$1.5M 0.07%
52,914
-11,201
112
$1.4M 0.07%
+133,869
113
$1.39M 0.07%
+50,000
114
$1.38M 0.07%
+139,986
115
$1.37M 0.06%
50,000
+20,000
116
$1.36M 0.06%
+35,692
117
$1.29M 0.06%
697,500
118
$1.25M 0.06%
124,588
119
$1.23M 0.06%
+70,000
120
$1.23M 0.06%
45,125
+13,275
121
$1.15M 0.05%
25,965
+18,290
122
$1.12M 0.05%
22,887
123
$1.1M 0.05%
+110,950
124
$1.1M 0.05%
+11,901
125
$1.09M 0.05%
+6,325
3 4
5
6 7