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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.01%
413,868
+179,000
202
$269K 0.01%
347,606
+65,020
203
$266K 0.01%
+2,381
204
$266K 0.01%
26,268
-23,732
205
$265K 0.01%
1,298
+138
206
$262K 0.01%
71,800
+71,277
207
$246K 0.01%
+3,579
208
$246K 0.01%
16,929
-2,276
209
$245K 0.01%
+25,000
210
$244K 0.01%
+25,000
211
$237K 0.01%
+24,407
212
$236K 0.01%
3,799
213
$226K 0.01%
235,239
+84,167
214
$222K 0.01%
+1,050
215
$216K 0.01%
+218,321
216
$211K 0.01%
300,846
+140,422
217
$206K 0.01%
+9,819
218
$206K 0.01%
188,820
+115,594
219
$205K 0.01%
4,422
-18,444
220
$199K 0.01%
+197,508
221
$197K 0.01%
+20,000
222
$196K 0.01%
9,935
-28,899
223
$193K 0.01%
392
-9,608
224
$192K 0.01%
+19,292
225
$188K 0.01%
+296,138
7 8
9
10 11