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
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.03%
1,340,298
-328,002
177
$434K 0.03%
+364,391
178
$423K 0.03%
+42,647
179
$422K 0.03%
+21,383
180
$410K 0.03%
+41,279
181
$409K 0.03%
+1,783
182
$400K 0.03%
528,141
+478,141
183
$399K 0.03%
+40,105
184
$395K 0.03%
10,201
-53,939
185
$394K 0.03%
+50,000
186
$394K 0.03%
+39,611
187
$389K 0.03%
+38,835
188
$376K 0.03%
+38,843
189
$374K 0.03%
+21,035
190
$368K 0.03%
+18
191
$368K 0.03%
+37,066
192
$364K 0.03%
+8,109
193
$349K 0.02%
+33,700
194
$347K 0.02%
+32,871
195
$346K 0.02%
+35,600
196
$344K 0.02%
+3,537
197
$343K 0.02%
+34,702
198
$343K 0.02%
2,857
-4,203
199
$341K 0.02%
+844
200
$337K 0.02%
+202,843
6 7
8
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