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
$2.07B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$38.8M
3
+$33.5M
4
ESTA icon
Establishment Labs
ESTA
+$17M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$15M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
SST icon
System1
SST
+$9.9M
5
NICE icon
Nice
NICE
+$7.56M

Sector Composition

1 Healthcare 15.29%
2 Consumer Discretionary 11.25%
3 Financials 5.63%
4 Technology 3.68%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 13.11%
787,250
+14,250
2
$270M 12.81%
3,089,421
+49,421
3
$183M 8.66%
425,930
4
$105M 5%
520,000
5
$105M 4.98%
320,000
6
$90.8M 4.3%
414,970
7
$50.3M 2.38%
400,000
-48,702
8
$49.4M 2.34%
505,334
+5,334
9
$48.3M 2.29%
+1,190,000
10
$47.1M 2.23%
369,986
+29,986
11
$44.6M 2.12%
623,687
+237,640
12
$44M 2.09%
1,560,563
+240,676
13
$41.9M 1.99%
5,976,605
-60,000
14
$39.9M 1.89%
1,843,050
+1,790,355
15
$35.1M 1.66%
649,278
+620,883
16
$29.9M 1.42%
1,000,000
17
$26M 1.23%
1,879,003
+325,804
18
$24.7M 1.17%
2,525,452
+29,879
19
$22M 1.04%
75,000
20
$21.7M 1.03%
2,572,988
+365,680
21
$19.9M 0.94%
300,000
22
$18.8M 0.89%
1,384,631
+658,553
23
$18.2M 0.86%
350,000
24
$18.1M 0.86%
200,000
25
$15M 0.71%
+1,505,953
1
2 3 4 5