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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.1%
+150,000
127
$1.57M 0.1%
+85,131
128
$1.51M 0.1%
+136,206
129
$1.5M 0.1%
591,506
-5,757,318
130
$1.46M 0.1%
+143,648
131
$1.44M 0.09%
135,000
-111,000
132
$1.44M 0.09%
+50,000
133
$1.42M 0.09%
138,534
+118,692
134
$1.4M 0.09%
133,325
-16,397
135
$1.37M 0.09%
130,889
+28,231
136
$1.36M 0.09%
+125,000
137
$1.34M 0.09%
125,000
-5,926
138
$1.34M 0.09%
+123,186
139
$1.3M 0.09%
674,966
+540,923
140
$1.28M 0.08%
+33,526
141
$1.26M 0.08%
+113,474
142
$1.24M 0.08%
+112,749
143
$1.12M 0.07%
108,000
-9,753
144
$1.11M 0.07%
8,084,873
+4,238,592
145
$1.11M 0.07%
103,188
+73,688
146
$1.09M 0.07%
+93,878
147
$1.08M 0.07%
100,000
+84,576
148
$1.08M 0.07%
101,100
-100,847
149
$1.08M 0.07%
100,000
+1,000
150
$1.07M 0.07%
+99,990
4 5
6
7 8