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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.05%
+40,000
127
$386K 0.05%
+37,008
128
$372K 0.04%
+36,090
129
$351K 0.04%
3,984,754
+711,940
130
$341K 0.04%
+1,686
131
$328K 0.04%
+31,400
132
$320K 0.04%
2,910,216
+240,438
133
$312K 0.04%
2,831,820
+152,059
134
$289K 0.03%
+28,211
135
$286K 0.03%
697,500
136
$285K 0.03%
1,965,830
-236,838
137
$266K 0.03%
+25,689
138
$263K 0.03%
+1,024
139
$259K 0.03%
+25,000
140
$258K 0.03%
+24,955
141
$254K 0.03%
15,000
-1,536,246
142
$250K 0.03%
34,357
-6,968
143
$250K 0.03%
2,263,880
-503,666
144
$243K 0.03%
+23,818
145
$238K 0.03%
+22,768
146
$229K 0.03%
+2
147
$229K 0.03%
+22,524
148
$225K 0.03%
928,603
+733,118
149
$223K 0.03%
24,069
-15,931
150
$211K 0.02%
12,050
-1,464
4 5
6
7 8