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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
124,108
-379,642
127
$1.26M 0.1%
+120,794
128
$1.25M 0.1%
+120,561
129
$1.24M 0.1%
+117,900
130
$1.19M 0.1%
+111,197
131
$1.19M 0.1%
2,154,806
+401,597
132
$1.15M 0.1%
+107,880
133
$1.15M 0.1%
+106,839
134
$1.1M 0.09%
103,748
+85,419
135
$1.09M 0.09%
104,056
-117,442
136
$1.09M 0.09%
+102,500
137
$1.08M 0.09%
+18,002
138
$1.05M 0.09%
100,000
+68,600
139
$1.04M 0.09%
97,500
+73,610
140
$1.04M 0.09%
+99,934
141
$1.04M 0.09%
99,000
-13,399
142
$1.04M 0.09%
+102,635
143
$1.03M 0.09%
+98,284
144
$1.03M 0.09%
+100,431
145
$1.03M 0.09%
+10,000
146
$1M 0.08%
+94,796
147
$1M 0.08%
+97,374
148
$991K 0.08%
+95,370
149
$990K 0.08%
1,610,375
-1,612,625
150
$988K 0.08%
+3,500
4 5
6
7 8