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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.03%
940
+308
177
$286K 0.03%
+1,335
178
$284K 0.03%
+6,043
179
$281K 0.03%
28,900
-229,100
180
$278K 0.03%
+3,622
181
$273K 0.03%
879,427
+217,843
182
$269K 0.03%
466,324
-1,267
183
$265K 0.03%
1,066,742
+275,543
184
$263K 0.03%
+2,516
185
$263K 0.03%
1,545,597
+804,291
186
$257K 0.02%
+8,357
187
$256K 0.02%
16,076
188
$256K 0.02%
13,666
-6,451
189
$256K 0.02%
25,584
-27,416
190
$255K 0.02%
240,567
+190,321
191
$252K 0.02%
85,000
192
$251K 0.02%
+25,365
193
$249K 0.02%
35,560
194
$247K 0.02%
25,000
-167,000
195
$237K 0.02%
24,000
196
$236K 0.02%
+1,528
197
$233K 0.02%
+1,703
198
$223K 0.02%
+28,562
199
$213K 0.02%
+1,261,530
200
$211K 0.02%
+6,727
6 7
8
9 10