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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.08%
90,550
-76,650
152
$907K 0.08%
+87,914
153
$898K 0.07%
357,855
154
$880K 0.07%
+5,000
155
$877K 0.07%
84,607
+26,207
156
$865K 0.07%
+78,666
157
$852K 0.07%
+79,100
158
$835K 0.07%
+80,776
159
$792K 0.07%
75,101
+59,000
160
$792K 0.07%
+77,997
161
$780K 0.06%
+75,244
162
$770K 0.06%
+75,000
163
$763K 0.06%
+71,655
164
$748K 0.06%
+2,829
165
$726K 0.06%
+6,300
166
$697K 0.06%
+66,451
167
$682K 0.06%
+65,535
168
$671K 0.06%
+65,000
169
$666K 0.06%
+64,136
170
$620K 0.05%
738,215
+16,500
171
$583K 0.05%
+54,360
172
$583K 0.05%
10,787,739
+4,373,964
173
$571K 0.05%
247,226
174
$568K 0.05%
54,514
+5,114
175
$558K 0.05%
+25,000
5 6
7
8 9