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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.06%
18,378
-6,645
102
$602K 0.06%
27,132
+6,382
103
$600K 0.06%
34,210
-9,908
104
$585K 0.06%
+31,532
105
$563K 0.05%
3,280
-5,190
106
$563K 0.05%
+29,900
107
$545K 0.05%
545,000
108
$540K 0.05%
+15,131
109
$540K 0.05%
53,401
110
$540K 0.05%
+55,000
111
$539K 0.05%
1,750
-1,430
112
$538K 0.05%
+5,590
113
$535K 0.05%
+2,945
114
$523K 0.05%
53,900
+25,000
115
$512K 0.05%
1,347,558
+614,519
116
$497K 0.05%
20,590
-34,410
117
$494K 0.05%
1,028,424
+48,974
118
$492K 0.05%
50,000
-50,000
119
$492K 0.05%
50,000
-6,220
120
$490K 0.05%
2,334,529
+1,044,846
121
$486K 0.05%
+50,000
122
$484K 0.05%
30,834
+16,134
123
$481K 0.05%
12,537
-11,264
124
$467K 0.05%
+24,450
125
$462K 0.04%
+54,689
3 4
5
6 7