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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.05%
+51,200
177
$533K 0.04%
+4,011
178
$528K 0.04%
+50,900
179
$485K 0.04%
2,917,284
+85,464
180
$483K 0.04%
200,000
181
$465K 0.04%
+44,006
182
$460K 0.04%
+19,186
183
$454K 0.04%
+43,195
184
$443K 0.04%
740,000
185
$429K 0.04%
+22,361
186
$427K 0.04%
+39,699
187
$427K 0.04%
+41,390
188
$395K 0.03%
+35,000
189
$383K 0.03%
+37,400
190
$378K 0.03%
+36,800
191
$366K 0.03%
+35,383
192
$366K 0.03%
+35,000
193
$346K 0.03%
+11,520
194
$338K 0.03%
+1,884
195
$327K 0.03%
+30,883
196
$320K 0.03%
30,782
+17,567
197
$313K 0.03%
+30,000
198
$305K 0.03%
+29,309
199
$279K 0.02%
697,500
200
$278K 0.02%
27,277
+17,277
6 7
8
9 10