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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.8M
5
QTTB icon
Q32 Bio
QTTB
+$7.41M

Top Sells

1
+$214M
2
+$158M
3
+$65.1M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.07%
+4,999
127
$255K 0.06%
+17,649
128
$247K 0.06%
633,431
-135,069
129
$245K 0.06%
+38,763
130
$244K 0.06%
255,183
-90,600
131
$243K 0.06%
+10,430
132
$242K 0.06%
345,636
+172,748
133
$240K 0.06%
400,474
+109,775
134
$239K 0.05%
+9,872
135
$227K 0.05%
+21,952
136
$226K 0.05%
+22,401
137
$217K 0.05%
22,001
-78,693
138
$214K 0.05%
+339,048
139
$199K 0.05%
120,659
-539,524
140
$199K 0.05%
1,940
+873
141
$197K 0.05%
+19,714
142
$191K 0.04%
707,929
+360,526
143
$190K 0.04%
50,000
+18,795
144
$186K 0.04%
+26,081
145
$183K 0.04%
+554,597
146
$168K 0.04%
240,004
-40,599
147
$166K 0.04%
+2,222
148
$166K 0.04%
831,731
+530,473
149
$165K 0.04%
+16,731
150
$165K 0.04%
175,969
+84,425
4 5
6
7 8