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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.02%
9,362
-3,061
202
$206K 0.02%
457,936
+201,821
203
$204K 0.02%
2,483
-3,175
204
$198K 0.02%
319,083
+88,736
205
$192K 0.02%
+19,483
206
$192K 0.02%
19,600
-20,400
207
$191K 0.02%
319,878
+154,878
208
– –
0
209
$188K 0.02%
312,940
+287,492
210
$178K 0.02%
+145,044
211
$160K 0.02%
327,570
+207,760
212
$157K 0.02%
+1,116,253
213
$150K 0.01%
+156,366
214
$148K 0.01%
267,934
+137,248
215
$142K 0.01%
789,361
+191,516
216
$140K 0.01%
+424,298
217
$135K 0.01%
+46,853
218
$134K 0.01%
301,607
+53,471
219
$132K 0.01%
+3,440
220
$124K 0.01%
955,415
+186,635
221
$124K 0.01%
12,689
-399,311
222
$124K 0.01%
79,932
223
$123K 0.01%
+576
224
$123K 0.01%
312,632
+48,970
225
$117K 0.01%
+258,921
7 8
9
10 11