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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
+405,838
202
$64.4K 0.01%
313,968
-64,350
203
$63.4K 0.01%
422,907
+201,267
204
$62.3K 0.01%
445,325
+365,843
205
$61.9K 0.01%
15,749
206
$61.7K 0.01%
+408,914
207
$60.7K 0.01%
263,958
-657,289
208
$58.8K 0.01%
977,999
-28,705
209
$58.5K 0.01%
467,968
-3,600
210
$58.1K 0.01%
645,595
+406,300
211
$54.3K 0.01%
938,213
-36,833
212
$53.8K 0.01%
387,964
+340,598
213
$53.8K 0.01%
448,301
-318,072
214
$52.6K 0.01%
+400
215
$51.4K 0.01%
342,357
+249,572
216
$51.3K 0.01%
513,249
+45,030
217
$51K 0.01%
600,320
-467,300
218
$50.3K 0.01%
147,896
-92,110
219
$49K 0.01%
399,940
+158,697
220
$48.4K 0.01%
509,012
+388,412
221
$45.9K 0.01%
382,017
-118,961
222
$45K 0.01%
500,000
-123,071
223
$44.6K 0.01%
282,471
-2,841
224
$44.3K 0.01%
474,301
-2,546
225
$44.1K 0.01%
191,621
+41,721
7 8
9
10 11