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
$546M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.2M
3
+$15.9M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.96M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$17M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$14.2M
5
BHP icon
BHP
BHP
+$8.15M

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.82%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
90,920
-8,480
202
$53K 0.01%
75,604
+4,129
203
$52K 0.01%
+92,645
204
$52K 0.01%
+38,850
205
$50K 0.01%
194,207
-657,661
206
$48K 0.01%
26,470
-97,258
207
$48K 0.01%
+86,613
208
$46K 0.01%
74,809
-4,647
209
$41K 0.01%
83,877
+13,633
210
$39K 0.01%
77,857
-555,574
211
$39K 0.01%
+184,000
212
$37K 0.01%
35,508
-114,492
213
$33K 0.01%
6,667
-6,666
214
$31K 0.01%
62,297
-860,572
215
$30K 0.01%
80,000
-418,050
216
$29K ﹤0.01%
11,293
-49,518
217
$29K ﹤0.01%
58,821
-36,101
218
$28K ﹤0.01%
+28,177
219
$28K ﹤0.01%
18,790
-127,412
220
$27K ﹤0.01%
147,532
-3,948
221
$27K ﹤0.01%
28,241
+15,038
222
$27K ﹤0.01%
+19,105
223
$26K ﹤0.01%
20,000
-692,048
224
$26K ﹤0.01%
500
225
$24K ﹤0.01%
40,770
-144,950
7 8
9
10 11