CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
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
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+8,300
129
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130
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7,218
+6,356
131
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409
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26,824
-115,297
133
$554K 0.06%
25,006
-193,228
134
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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%
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139
$544K 0.05%
971,800
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140
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53,401
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141
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142
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143
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144
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50,000
145
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1,131
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146
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147
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148
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1,186
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149
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1,494,407
+434,382
150
$477K 0.05%
3,727
-4,832
4 5
6
7 8