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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.55%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.02%
+141,934
202
$252K 0.02%
+109,674
203
$248K 0.02%
2,476,875
+574,362
204
$241K 0.02%
+23,847
205
$240K 0.02%
+22,498
206
$238K 0.02%
2,979,644
+29,180
207
$228K 0.01%
+20,344
208
$226K 0.01%
+20,576
209
$195K 0.01%
+17,693
210
$193K 0.01%
17,658
-6
211
$188K 0.01%
17,056
-8,727
212
$185K 0.01%
925,273
+428,426
213
$185K 0.01%
1,419,688
+106,176
214
$184K 0.01%
668,000
+14,810
215
$183K 0.01%
590,000
+510,900
216
$180K 0.01%
+10,000
217
$180K 0.01%
326,906
+43,915
218
$179K 0.01%
16,699
-96,858
219
$169K 0.01%
+15,072
220
$166K 0.01%
553,167
-118,047
221
$165K 0.01%
+15,750
222
$160K 0.01%
165,000
+103,900
223
$160K 0.01%
+14,945
224
$159K 0.01%
1,045,882
+348,877
225
$158K 0.01%
20,000
-39
7 8
9
10 11