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
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$43.7M
3
+$20.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M

Top Sells

1
+$28.4M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.02%
33,304
-116,703
202
$319K 0.02%
354,730
+329,730
203
$318K 0.02%
+7,081
204
$316K 0.02%
+13,967
205
$313K 0.02%
+7,513
206
$309K 0.02%
+3,039
207
$295K 0.02%
+30,227
208
$280K 0.02%
+12,028
209
$279K 0.02%
126,166
210
$274K 0.02%
+196,889
211
$273K 0.02%
+86,587
212
$270K 0.02%
+20,776
213
$268K 0.02%
+25,000
214
$268K 0.02%
268,222
+203,395
215
$267K 0.02%
+26,169
216
$267K 0.02%
11,031
-73,294
217
$255K 0.02%
+25,000
218
$253K 0.02%
7,602
-60,398
219
$251K 0.02%
+25,000
220
$247K 0.02%
+25,500
221
$243K 0.02%
+24,397
222
$239K 0.02%
+24,065
223
$237K 0.02%
+10,311
224
$235K 0.02%
+23,648
225
$234K 0.02%
+109,483
7 8
9
10 11