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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.04%
+25,000
127
$451K 0.04%
73,236
-9,903
128
$448K 0.04%
44,999
-5,001
129
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44,678
-71
130
$418K 0.04%
+11,728
131
$410K 0.04%
16,076
132
$409K 0.04%
1,864,833
+853,784
133
$408K 0.04%
+100,000
134
$400K 0.04%
+39,900
135
$394K 0.04%
13,830
-11,500
136
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5,054
-9,621
137
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14,179
+13,098
138
$386K 0.04%
+39,254
139
$381K 0.04%
38,248
140
$371K 0.04%
+22,500
141
$367K 0.04%
144,910
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142
$366K 0.04%
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143
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144
$313K 0.03%
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-85
145
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32,000
146
$311K 0.03%
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147
$308K 0.03%
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148
$297K 0.03%
+24,880
149
$297K 0.03%
1,853,743
+784,139
150
$295K 0.03%
30,000
4 5
6
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