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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$32.9M
3
+$22.4M
4
ACET icon
Adicet Bio
ACET
+$13.8M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.5M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$5.92M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.01%
+238,287
202
$99K 0.01%
319,887
+200,673
203
$96K 0.01%
535,997
+223,365
204
$95K 0.01%
775,844
-195,956
205
$94K 0.01%
28,562
206
$94K 0.01%
+199,189
207
$92K 0.01%
1,019,737
+64,322
208
$90K 0.01%
409,568
-48,368
209
$88K 0.01%
293,041
-26,042
210
$88K 0.01%
381,884
+252,175
211
$87K 0.01%
396,982
+264,018
212
$85K 0.01%
+16,173
213
$82K 0.01%
422,898
-1,400
214
$80K 0.01%
+124,590
215
$78K 0.01%
706,079
+544,726
216
$77K 0.01%
220,587
-1,648
217
$77K 0.01%
349,844
+29,966
218
$76K 0.01%
+402,400
219
$76K 0.01%
+509,214
220
$75K 0.01%
+753,732
221
$74K 0.01%
350,022
+82,088
222
$70K 0.01%
+107,200
223
$69K 0.01%
277,102
+28,971
224
$68K 0.01%
15,749
225
$67K 0.01%
268,056
-59,514
7 8
9
10 11