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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
+20,000
152
$279K 0.03%
28,174
-71,826
153
$262K 0.03%
+53,166
154
$261K 0.03%
+8,400
155
$249K 0.02%
25,061
-304
156
$248K 0.02%
+4,750
157
$248K 0.02%
25,000
-227,629
158
$247K 0.02%
25,000
159
$246K 0.02%
+25,000
160
$246K 0.02%
1,067,769
+271,451
161
$245K 0.02%
+25,000
162
$244K 0.02%
697,500
163
$238K 0.02%
24,000
164
$233K 0.02%
15,000
-12,000
165
$229K 0.02%
366,439
+319,586
166
$227K 0.02%
948,270
+912,354
167
$216K 0.02%
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168
$209K 0.02%
1,307,799
+241,057
169
$206K 0.02%
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+311,899
170
$205K 0.02%
+50,000
171
$202K 0.02%
27,186
+24,884
172
$199K 0.02%
20,000
-1,665,351
173
$193K 0.02%
19,600
174
$192K 0.02%
1,742,299
+90,700
175
$181K 0.02%
13,666
5 6
7
8 9