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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.02%
+195,600
202
$263K 0.02%
+56,717
203
$251K 0.02%
914,836
-97,139
204
$243K 0.02%
23,200
-142,179
205
$238K 0.02%
+23,404
206
$224K 0.02%
1,067,655
+446,574
207
$224K 0.02%
21,778
-69,267
208
$218K 0.02%
+18,744
209
$210K 0.02%
+19,681
210
$208K 0.02%
+20,123
211
$208K 0.02%
424,302
-374,072
212
$207K 0.02%
65,778
+26,216
213
$204K 0.02%
+19,400
214
$203K 0.02%
18,445
-6,555
215
$202K 0.02%
+18,814
216
$200K 0.02%
3,328,553
-656,201
217
$200K 0.02%
+19,057
218
$197K 0.02%
886,075
+134,979
219
$197K 0.02%
+19,042
220
$197K 0.02%
393,827
+303,402
221
$196K 0.02%
18,400
-148
222
$192K 0.02%
+18,701
223
$182K 0.02%
727,730
+676,979
224
$175K 0.01%
349,744
+83,861
225
$174K 0.01%
10,733
+9,400
7 8
9
10 11