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
$382M
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$13M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$10.8M
5
QTTB icon
Q32 Bio
QTTB
+$7.41M

Top Sells

1
+$214M
2
+$158M
3
+$65.1M
4
FRC
First Republic Bank
FRC
+$42.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$38M

Sector Composition

1 Healthcare 18.93%
2 Financials 13.7%
3 Communication Services 6.73%
4 Energy 6.53%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.01%
+74,103
202
$48K 0.01%
156,300
-19,800
203
$47K 0.01%
94,922
+300
204
$44K 0.01%
198,182
-18,792
205
$43K 0.01%
+80,293
206
$42K 0.01%
+445
207
$41K 0.01%
797,513
+287,755
208
$40K 0.01%
132,463
-191,711
209
$38K 0.01%
59,317
-2,899
210
$32K 0.01%
1,388
-29,829
211
$32K 0.01%
498,050
-450
212
$29K 0.01%
153,050
-900
213
$27K 0.01%
+45,429
214
$27K 0.01%
+343,800
215
$27K 0.01%
151,480
+40,180
216
$27K 0.01%
42,764
-100,900
217
$25K 0.01%
99,400
+84,700
218
$24K 0.01%
+140,224
219
$23K 0.01%
129,400
220
$22K 0.01%
21,101
-15,065
221
$22K 0.01%
80,000
+45,280
222
$21K ﹤0.01%
188,479
-25,900
223
$21K ﹤0.01%
+170,250
224
$19K ﹤0.01%
19,172
225
$18K ﹤0.01%
+62
7 8
9
10 11