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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
54,325
-5,029
177
$112K 0.01%
+353,537
178
$111K 0.01%
575,120
-1,014,404
179
$110K 0.01%
10,880
-288,990
180
$110K 0.01%
10,900
-2,997
181
$104K 0.01%
+333
182
$104K 0.01%
450,500
+200,522
183
$103K 0.01%
+99,025
184
$102K 0.01%
+10,000
185
$101K 0.01%
+675,633
186
$99.4K 0.01%
621,081
-387,010
187
$96.8K 0.01%
300,477
+250,477
188
$96.2K 0.01%
265,883
+151,210
189
$94.4K 0.01%
1,000,000
-63,453
190
$93.4K 0.01%
3,036,022
+467,573
191
$91.7K 0.01%
539,265
-220,037
192
$90.1K 0.01%
1,012,060
193
$86.2K 0.01%
5,099
194
$85K 0.01%
+497,339
195
$81K 0.01%
374,489
-299,050
196
$78.7K 0.01%
1,748,365
+103,625
197
$74.8K 0.01%
576,292
+388,692
198
$70.9K 0.01%
492,502
+7,609
199
$70.2K 0.01%
+408,634
200
$69.1K 0.01%
+209,014
6 7
8
9 10