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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.03%
+39,133
177
$421K 0.03%
40,385
-1,005
178
$410K 0.03%
38,885
+3,885
179
$405K 0.03%
35,627
-4,072
180
$398K 0.03%
+10,500
181
$370K 0.03%
35,398
-1,402
182
$355K 0.02%
+4,298
183
$348K 0.02%
+31,545
184
$344K 0.02%
32,140
-2,860
185
$331K 0.02%
+41,400
186
$325K 0.02%
+12,500
187
$323K 0.02%
+30,479
188
$316K 0.02%
+29,313
189
$314K 0.02%
+29,500
190
$308K 0.02%
29,233
-76
191
$304K 0.02%
+28,263
192
$304K 0.02%
27,793
+8,979
193
$300K 0.02%
697,500
194
$295K 0.02%
2,950,464
+33,180
195
$285K 0.02%
552,966
+128,664
196
$282K 0.02%
+599,680
197
$279K 0.02%
+25,783
198
$236K 0.02%
+1,313,512
199
$234K 0.02%
671,214
+608,854
200
$224K 0.02%
+176,126
6 7
8
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