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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.17%
+192,000
102
$1.88M 0.17%
+20,900
103
$1.86M 0.17%
100,000
+50,000
104
$1.82M 0.16%
185,153
105
$1.82M 0.16%
+186,186
106
$1.71M 0.16%
+97,218
107
$1.7M 0.15%
175,000
108
$1.68M 0.15%
+175,000
109
$1.64M 0.15%
27,913
-19,260
110
$1.6M 0.15%
+25,275
111
$1.58M 0.14%
+203,446
112
$1.57M 0.14%
160,900
113
$1.54M 0.14%
+29,605
114
$1.54M 0.14%
+27,100
115
$1.52M 0.14%
391,943
116
$1.52M 0.14%
+9,793
117
$1.51M 0.14%
+29,379
118
$1.51M 0.14%
+9,227
119
$1.51M 0.14%
+6,954
120
$1.51M 0.14%
323,630
+3,630
121
$1.5M 0.14%
+7,469
122
$1.5M 0.14%
+28,828
123
$1.5M 0.14%
+7,241
124
$1.5M 0.14%
+25,262
125
$1.5M 0.14%
+4,447
3 4
5
6 7