CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$48.3M
3
+$21.3M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$11.5M
5
FULC icon
Fulcrum Therapeutics
FULC
+$10.9M

Top Sells

1
+$30.8M
2
+$23.1M
3
+$20.7M
4
STLA icon
Stellantis
STLA
+$19.7M
5
SVOKU
Seven Oaks Acquisition Corp. Unit
SVOKU
+$16M

Sector Composition

1 Healthcare 11.42%
2 Financials 9.99%
3 Technology 2.94%
4 Industrials 2.74%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 18.67%
3,040,000
+1,740,000
2
$247M 17.38%
787,250
+13,644
3
$107M 7.56%
825,000
4
$92M 6.48%
416,430
+6,430
5
$76M 5.35%
191,700
-3,233
6
$54.6M 3.85%
402,494
+322,494
7
$46M 3.24%
6,341,605
-60,000
8
$39.7M 2.8%
340,000
9
$26.6M 1.88%
2,272,778
+50,000
10
$24.1M 1.7%
386,047
+69,246
11
$22.6M 1.59%
2,495,573
+603,530
12
$20.1M 1.42%
+588,238
13
$12.9M 0.91%
+100,400
14
$10.7M 0.75%
+53,525
15
$10.4M 0.73%
+881,832
16
$10.3M 0.72%
34,377
17
$9.96M 0.7%
100,000
18
$8.84M 0.62%
978,759
+555,779
19
$8.84M 0.62%
890,804
+790,804
20
$8.23M 0.58%
+200,300
21
$7.91M 0.56%
451,821
+135,271
22
$7.7M 0.54%
+101,550
23
$7.62M 0.54%
+754,527
24
$7.5M 0.53%
+750,000
25
$7.17M 0.51%
+391,943
1
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