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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.04%
+1,839
152
$776K 0.04%
126,166
153
$769K 0.04%
12,422
-1,832
154
$748K 0.04%
75,000
155
$747K 0.04%
+73,785
156
$730K 0.03%
+33,583
157
$718K 0.03%
+69,882
158
$704K 0.03%
+33,639
159
$703K 0.03%
22,583
+9,735
160
$645K 0.03%
67,500
+46,500
161
$622K 0.03%
+62,475
162
$620K 0.03%
289,785
+270,310
163
$619K 0.03%
+1,784
164
$604K 0.03%
+24,491
165
$579K 0.03%
27,169
+5,479
166
$578K 0.03%
356,723
+305,194
167
$561K 0.03%
+56,540
168
$560K 0.03%
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169
$548K 0.03%
56,220
170
$515K 0.02%
+2,030
171
$493K 0.02%
50,000
-50,000
172
$491K 0.02%
+48,901
173
$491K 0.02%
732,897
+347,707
174
$481K 0.02%
+50,000
175
$479K 0.02%
650,844
+578,211
5 6
7
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