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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
+1,250
202
$220K 0.02%
1,902,513
+573,643
203
$207K 0.01%
+20,200
204
$206K 0.01%
+496,847
205
$206K 0.01%
653,190
+353,138
206
$202K 0.01%
985,334
+739,531
207
$201K 0.01%
+19,842
208
$199K 0.01%
3,318,672
+11,445
209
$197K 0.01%
896,842
+10,767
210
$197K 0.01%
550
-2,950
211
$191K 0.01%
+17,664
212
$181K 0.01%
282,991
-66,753
213
$180K 0.01%
947,382
+320,648
214
$168K 0.01%
15,424
-121,775
215
$164K 0.01%
697,005
+170,005
216
$160K 0.01%
420,668
-494,168
217
$159K 0.01%
1,155,991
+218,878
218
$158K 0.01%
+14,847
219
$150K 0.01%
1,147,213
+234,801
220
$148K 0.01%
+737,944
221
$147K 0.01%
36,746
+33,413
222
$144K 0.01%
+13,601
223
$143K 0.01%
702,197
+360,926
224
$140K 0.01%
+20,039
225
$138K 0.01%
+1,250
7 8
9
10 11