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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.02%
48,246
-131,754
177
$472K 0.02%
+10,850
178
$468K 0.02%
+4,000
179
$454K 0.02%
+13,138
180
$443K 0.02%
726,226
+321,888
181
$440K 0.02%
211,689
+171,689
182
$433K 0.02%
+17,100
183
$431K 0.02%
12,843
-14,865
184
$424K 0.02%
+6,369
185
$416K 0.02%
+42,456
186
$407K 0.02%
+11,558
187
$400K 0.02%
+7,179
188
$396K 0.02%
39,611
-29,973
189
$360K 0.02%
+34,951
190
$324K 0.02%
+32,172
191
$318K 0.02%
369,233
+167,796
192
$301K 0.01%
+1,524
193
$295K 0.01%
347,443
+335,001
194
$294K 0.01%
+8,045
195
$289K 0.01%
307,325
+278,771
196
$288K 0.01%
390,109
+92,511
197
$285K 0.01%
+28,907
198
$281K 0.01%
+28,796
199
$275K 0.01%
12,736
+2,247
200
$270K 0.01%
6,364
-20,505
6 7
8
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