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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.02%
+18,744
152
$195K 0.02%
+18,548
153
$193K 0.02%
+469
154
$192K 0.02%
+18,329
155
$186K 0.02%
+17,877
156
$170K 0.02%
751,096
+231,835
157
$168K 0.02%
+16,125
158
$168K 0.02%
+16,101
159
$167K 0.02%
+23,890
160
$162K 0.02%
1,654,096
-1,317,168
161
$150K 0.02%
+14,610
162
$149K 0.02%
+14,359
163
$144K 0.02%
+13,950
164
$142K 0.02%
+13,877
165
$139K 0.02%
555,249
+147,014
166
$136K 0.02%
544,249
+15,631
167
$134K 0.02%
+13,215
168
$132K 0.02%
661,016
+628,426
169
$132K 0.02%
1,011,975
+704,364
170
$131K 0.02%
769,550
-321,447
171
$120K 0.01%
802,400
+778,400
172
$117K 0.01%
+15
173
$116K 0.01%
893,812
-226,227
174
$115K 0.01%
+17,831
175
$114K 0.01%
+11,200
5 6
7
8 9