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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.17%
+199,358
102
$2.05M 0.17%
+199,990
103
$2.03M 0.17%
+198,000
104
$1.97M 0.16%
+182,833
105
$1.88M 0.16%
83,133
-172,214
106
$1.87M 0.15%
27,951
+18,168
107
$1.82M 0.15%
174,441
+74,441
108
$1.77M 0.15%
+171,679
109
$1.75M 0.15%
160,991
110
$1.69M 0.14%
159,446
+145,087
111
$1.68M 0.14%
+163,349
112
$1.63M 0.13%
150,000
113
$1.62M 0.13%
151,733
-227
114
$1.61M 0.13%
+149,500
115
$1.58M 0.13%
+150,012
116
$1.53M 0.13%
+144,694
117
$1.52M 0.13%
143,786
+118,831
118
$1.51M 0.13%
+146,059
119
$1.46M 0.12%
+143,300
120
$1.45M 0.12%
+137,199
121
$1.4M 0.12%
+130,501
122
$1.37M 0.11%
+130,983
123
$1.36M 0.11%
132,716
+121,816
124
$1.35M 0.11%
132,290
+22,790
125
$1.32M 0.11%
129,040
+4,040
3 4
5
6 7