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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.05%
+44,000
127
$1.07M 0.05%
249,215
-216,102
128
$1.01M 0.05%
100,000
+78,316
129
$1.01M 0.05%
100,000
130
$991K 0.05%
+100,000
131
$990K 0.05%
+100,000
132
$988K 0.05%
+100,000
133
$980K 0.05%
100,000
-150,500
134
$978K 0.05%
+100,000
135
$977K 0.05%
100,000
136
$976K 0.05%
100,000
137
$975K 0.05%
100,000
138
$937K 0.04%
23,164
+4,410
139
$913K 0.04%
+35,899
140
$907K 0.04%
+9,688
141
$904K 0.04%
+104,500
142
$886K 0.04%
85,000
143
$857K 0.04%
+28,265
144
$833K 0.04%
+8,072
145
$810K 0.04%
+82,186
146
– –
0
147
$796K 0.04%
18,753
-49
148
$791K 0.04%
+79,783
149
$791K 0.04%
+79,514
150
$781K 0.04%
+2,364
4 5
6
7 8