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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.02%
+23,865
177
$152K 0.01%
+15,135
178
$148K 0.01%
414,454
+285,326
179
$143K 0.01%
1,781,597
+636,855
180
$142K 0.01%
1,214,826
+98,573
181
$141K 0.01%
539,576
+73,252
182
$139K 0.01%
704,051
+469,441
183
$135K 0.01%
2,992
+1,762
184
$133K 0.01%
+981,600
185
$132K 0.01%
+13,510
186
$129K 0.01%
+643,112
187
$129K 0.01%
79,932
188
$128K 0.01%
+500
189
$126K 0.01%
22,010
-23,545
190
$121K 0.01%
1,515,168
+52,888
191
$118K 0.01%
12,000
-689
192
$117K 0.01%
356,080
+54,473
193
$117K 0.01%
324,981
+224,981
194
$112K 0.01%
+9,108
195
$112K 0.01%
799,700
+30
196
$106K 0.01%
708,408
+10,314
197
$104K 0.01%
10,000
-16,824
198
$103K 0.01%
935,137
-326,393
199
$103K 0.01%
1,713,449
+167,852
200
$103K 0.01%
820,977
-58,450
6 7
8
9 10