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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.09%
+73,648
102
$743K 0.09%
+9,783
103
$705K 0.08%
+68,636
104
$694K 0.08%
+31,370
105
$639K 0.08%
+63,300
106
$630K 0.07%
247,226
107
$614K 0.07%
+740,000
108
$600K 0.07%
+58,400
109
$580K 0.07%
+55,200
110
$559K 0.07%
+54,242
111
$551K 0.06%
53,900
112
$543K 0.06%
50,000
113
$533K 0.06%
357,855
-433,169
114
$525K 0.06%
+50,000
115
$512K 0.06%
+50,300
116
$510K 0.06%
+50,000
117
$508K 0.06%
1,753,209
+152,027
118
$505K 0.06%
+49,400
119
$495K 0.06%
+220,000
120
$482K 0.06%
+47,200
121
$471K 0.06%
+26,900
122
$462K 0.05%
+43,912
123
$435K 0.05%
+200,000
124
$431K 0.05%
+798,374
125
$424K 0.05%
40,000
3 4
5
6 7