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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.02%
90,718
+45,289
177
$93K 0.02%
95,324
+52,560
178
$91K 0.02%
151,298
-187,750
179
$87K 0.01%
+4,481
180
$87K 0.01%
91,780
-58,096
181
$86K 0.01%
+24,754
182
$81K 0.01%
+4,122
183
$79K 0.01%
+20,000
184
$77K 0.01%
119,156
+3,800
185
$76K 0.01%
66,220
-104,396
186
$76K 0.01%
60,889
+1,572
187
$76K 0.01%
+23,911
188
$76K 0.01%
87,541
-85,670
189
$70K 0.01%
+577
190
$68K 0.01%
137,300
-19,000
191
$62K 0.01%
+387,489
192
$62K 0.01%
621,084
-72,325
193
$62K 0.01%
207,850
+78,450
194
$61K 0.01%
+291,899
195
$57K 0.01%
62,946
-9,250
196
$57K 0.01%
+32,500
197
$56K 0.01%
122,000
198
$55K 0.01%
+357
199
$54K 0.01%
+31,471
200
$53K 0.01%
+4,788
6 7
8
9 10