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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$54.7M
3
+$48.9M
4
RIVN icon
Rivian
RIVN
+$32.4M
5
STOK icon
Stoke Therapeutics
STOK
+$22.5M

Top Sells

1
+$143M
2
+$49M
3
+$34.2M
4
AMD icon
Advanced Micro Devices
AMD
+$27.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$18M

Sector Composition

1 Healthcare 41.72%
2 Financials 16.17%
3 Materials 6.85%
4 Consumer Discretionary 6.31%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 8.23%
+3,453,371
2
$67.9M 6.85%
1,025,000
+775,000
3
$65.1M 6.56%
+1,955,000
4
$56.1M 5.65%
832,187
+21,500
5
$38.3M 3.86%
1,740,647
-471,068
6
$35.6M 3.59%
5,676,605
-300,000
7
$31.4M 3.17%
1,164,361
+1,014,587
8
$30M 3.02%
+93,753
9
$29.9M 3.01%
1,420,530
+1,125,105
10
$26.8M 2.7%
+532,300
11
$26.3M 2.65%
+1,261,529
12
$25.5M 2.57%
3,732,778
13
$17.2M 1.73%
2,634,003
+732,000
14
$17.1M 1.72%
722,575
+719,397
15
$17M 1.72%
1,685,351
-4,863,742
16
$16.8M 1.69%
1,299,219
+1,298,196
17
$15.9M 1.6%
1,000,000
18
$14.8M 1.49%
1,500,000
19
$14.6M 1.47%
1,500,000
-1,500,000
20
$14.2M 1.43%
1,257,146
+1,001,291
21
$14M 1.41%
702,000
+300,000
22
$13.8M 1.39%
2,038,479
-1,864,985
23
$12.9M 1.3%
1,155,000
-1,081,536
24
$12.2M 1.23%
3,383,325
+133,463
25
$11.1M 1.12%
1,384,631
1
2 3 4 5