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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$33.7M
3
+$31.5M
4
ACET icon
Adicet Bio
ACET
+$13M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$12.4M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$16.9M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$7.37M

Sector Composition

1 Healthcare 29.31%
2 Financials 13.87%
3 Materials 7.41%
4 Technology 4.71%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.03%
2,550,000
+1,525,000
2
$70.3M 6.93%
2,150,000
+195,000
3
$45.5M 4.49%
836,654
+4,467
4
$35.7M 3.52%
152,736
+58,983
5
$33.5M 3.3%
5,676,605
6
$33.1M 3.26%
2,003,054
+262,407
7
$32.9M 3.25%
+2,264,150
8
$22.4M 2.21%
+596,305
9
$20.3M 2%
1,066,854
-97,507
10
$19.9M 1.97%
1,509,620
+89,090
11
$19M 1.88%
952,000
+250,000
12
$18.8M 1.86%
1,346,246
+47,027
13
$18.7M 1.85%
4,771,390
+1,388,065
14
$16.6M 1.64%
2,963,188
+924,709
15
$16.5M 1.63%
2,818,341
+184,338
16
$14.6M 1.44%
1,500,000
17
$14.6M 1.44%
1,500,000
18
$14.3M 1.41%
1,435,000
+280,000
19
$13.8M 1.36%
1,000,000
20
$12.5M 1.23%
+1,251,692
21
$11.7M 1.15%
2,385,885
-1,067,486
22
$9.81M 0.97%
1,000,000
23
$9.11M 0.9%
3,732,778
24
$8.62M 0.85%
2,843,149
+2,268,814
25
$8.43M 0.83%
1,065,724
+343,149
1
2 3 4 5