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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.09%
+19,960
102
$981K 0.09%
100,000
-3,407
103
$979K 0.09%
+100,000
104
$979K 0.09%
100,000
-100,000
105
$978K 0.09%
+100,000
106
$908K 0.09%
+60,278
107
$906K 0.09%
3,983
+845
108
$884K 0.09%
8,736
+2,833
109
$872K 0.08%
88,392
+37,392
110
$845K 0.08%
+100,923
111
$841K 0.08%
+17,400
112
$800K 0.08%
6,256
+2,160
113
$768K 0.07%
45,555
+29,655
114
$767K 0.07%
12,802
-1,643
115
$746K 0.07%
1,363
-475
116
$739K 0.07%
2,451
+797
117
$739K 0.07%
+20,000
118
$736K 0.07%
721,715
-721,715
119
$718K 0.07%
9,312
+3,196
120
$698K 0.07%
697,500
121
$665K 0.06%
68,000
122
$645K 0.06%
2,790
+912
123
$634K 0.06%
8,171
+2,652
124
$604K 0.06%
+20,750
125
$592K 0.06%
26,612
-1,348
3 4
5
6 7