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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.15%
+205,145
102
$2.2M 0.15%
20,328
-209
103
$2.16M 0.15%
200,000
104
$2.15M 0.15%
203,217
+107,847
105
$2.15M 0.15%
201,409
-2,302
106
$2.13M 0.15%
201,947
-245,230
107
$2.11M 0.15%
+192,900
108
$2.08M 0.15%
192,561
+88,505
109
$2.06M 0.14%
842,376
110
$2.04M 0.14%
+42,684
111
$2.03M 0.14%
187,683
+83,935
112
$2.03M 0.14%
190,828
+160,828
113
$1.95M 0.14%
188,854
+165,450
114
$1.8M 0.13%
79,200
-30,800
115
$1.68M 0.12%
155,929
-50,111
116
$1.64M 0.11%
150,894
+132,494
117
$1.62M 0.11%
149,288
+38,091
118
$1.6M 0.11%
144,354
-5,646
119
$1.58M 0.11%
154,735
+3,002
120
$1.56M 0.11%
149,722
+49,291
121
$1.54M 0.11%
+139,800
122
$1.47M 0.1%
139,634
+85,120
123
$1.46M 0.1%
133,481
+61,826
124
$1.46M 0.1%
+138,750
125
$1.42M 0.1%
+135,000
3 4
5
6 7