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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.06%
733,039
+436,963
127
$573K 0.06%
+796,318
128
$572K 0.06%
+8,300
129
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-199,780
130
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7,218
+6,356
131
$562K 0.05%
409
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132
$560K 0.05%
26,824
-115,297
133
$554K 0.05%
25,006
-193,228
134
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+4,454
135
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56,220
136
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27,000
-73,000
137
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138
$545K 0.05%
545,000
139
$544K 0.05%
971,800
+921,800
140
$537K 0.05%
53,401
-12,099
141
$535K 0.05%
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142
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143
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50,000
144
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50,000
145
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1,131
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146
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13,257
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147
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148
$487K 0.05%
1,186
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149
$478K 0.05%
1,494,407
+434,382
150
$477K 0.05%
3,727
-4,832
4 5
6
7 8