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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
130,926
+30,926
127
$1.34M 0.09%
123,686
-483,154
128
$1.31M 0.09%
+203,319
129
$1.26M 0.09%
120,990
-11,300
130
$1.22M 0.09%
+117,753
131
$1.22M 0.09%
57,950
-25,183
132
$1.2M 0.08%
113,557
+62,657
133
$1.18M 0.08%
+500,000
134
$1.15M 0.08%
+4,339
135
$1.15M 0.08%
+108,410
136
$1.06M 0.07%
+100,000
137
$1.06M 0.07%
+102,658
138
$1.06M 0.07%
+98,796
139
$1.06M 0.07%
+99,000
140
$1.05M 0.07%
+100,000
141
$1.04M 0.07%
+97,616
142
$1.04M 0.07%
+98,669
143
$986K 0.07%
80,529
-219,471
144
$969K 0.07%
+91,732
145
$928K 0.06%
87,382
+68,325
146
$890K 0.06%
84,898
-3,016
147
$881K 0.06%
+115,000
148
$871K 0.06%
+79,616
149
$820K 0.06%
+78,551
150
$817K 0.06%
+74,760
4 5
6
7 8