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
$992M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$65.1M
3
+$51.4M
4
ACET icon
Adicet Bio
ACET
+$30M
5
RLMD icon
Relmada Therapeutics
RLMD
+$27.4M

Top Sells

1
+$146M
2
+$49.1M
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 16.16%
3 Materials 6.85%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 7.86%
+3,453,371
2
$67.9M 6.54%
1,025,000
+775,000
3
$65.1M 6.26%
+1,955,000
4
$56.1M 5.4%
832,187
+21,500
5
$38.3M 3.68%
1,740,647
-471,068
6
$35.6M 3.43%
5,676,605
-300,000
7
$31.4M 3.02%
1,164,361
+1,014,587
8
$30M 2.88%
+1,500,055
9
$29.9M 2.88%
1,420,530
+1,125,105
10
$26.8M 2.58%
+532,300
11
$26.3M 2.53%
+1,261,529
12
$25.5M 2.45%
3,732,778
13
$17.2M 1.66%
2,634,003
+732,000
14
$17.1M 1.65%
722,575
+719,397
15
$17M 1.64%
1,685,351
-4,863,742
16
$16.8M 1.62%
1,299,219
+1,298,196
17
$15.9M 1.53%
1,000,000
18
$14.8M 1.43%
1,500,000
19
$14.6M 1.4%
1,500,000
-1,500,000
20
$14.2M 1.37%
1,257,146
+1,001,291
21
$14M 1.34%
702,000
+300,000
22
$13.8M 1.33%
2,038,479
-1,864,985
23
$12.9M 1.24%
1,155,000
-1,081,536
24
$12.2M 1.18%
3,383,325
+133,463
25
$11.1M 1.07%
1,384,631
1
2 3 4 5