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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.04%
4,720
-18,350
152
$466K 0.04%
+1,927
153
$447K 0.04%
14,700
-57,122
154
$442K 0.04%
3,400
-20,196
155
$439K 0.04%
44,749
-44,607
156
$434K 0.04%
1,289,683
+1,087,832
157
$420K 0.04%
1,069,604
+710,719
158
$404K 0.04%
+1,631
159
$400K 0.04%
+39,600
160
$393K 0.04%
+1,011,049
161
$387K 0.04%
38,380
-204,224
162
$378K 0.04%
38,248
-283,752
163
$372K 0.04%
799,670
-700,330
164
$344K 0.03%
3,101
+1,015
165
$343K 0.03%
1,144,742
+665,769
166
$342K 0.03%
+34,612
167
$342K 0.03%
377,776
-1,187,068
168
$341K 0.03%
+1,621
169
$327K 0.03%
+344,642
170
$318K 0.03%
1,462,280
+440,430
171
$313K 0.03%
32,000
-33,000
172
$300K 0.03%
1,719
+567
173
$297K 0.03%
1,651,599
+570,348
174
$295K 0.03%
30,000
175
$293K 0.03%
+698,094
5 6
7
8 9