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
$1.05B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.2M
3
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$24.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$23.6M

Top Sells

1
+$270M
2
+$183M
3
+$105M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$50.3M

Sector Composition

1 Financials 28.55%
2 Healthcare 27.63%
3 Technology 10.14%
4 Industrials 8.24%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.05%
+24,800
202
$511K 0.05%
1,021,850
+288,953
203
$505K 0.05%
+140,990
204
$503K 0.05%
50,000
205
$501K 0.05%
+51,000
206
$500K 0.05%
+761
207
$497K 0.05%
+50,500
208
$492K 0.04%
50,000
209
$491K 0.04%
50,000
-50,000
210
$480K 0.04%
41,582
-25,918
211
$474K 0.04%
+5,519
212
$470K 0.04%
+277
213
$465K 0.04%
+47,526
214
$459K 0.04%
+37,043
215
$421K 0.04%
+7,034
216
$420K 0.04%
+4,549
217
$413K 0.04%
+42,032
218
$411K 0.04%
+40,000
219
$408K 0.04%
+41,805
220
$404K 0.04%
661,584
+271,475
221
$401K 0.04%
+60,000
222
$397K 0.04%
40,000
-774,589
223
$395K 0.04%
597,845
-52,999
224
$393K 0.04%
+14,440
225
$387K 0.04%
+39,824
7 8
9
10 11