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
$850M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.5M
3
+$22.2M
4
STOK icon
Stoke Therapeutics
STOK
+$21.1M
5
AAC
Ares Acquisition Corporation
AAC
+$13.5M

Top Sells

1
+$58.8M
2
+$26.1M
3
+$12.3M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$8.76M
5
INVZ icon
Innoviz Technologies
INVZ
+$8.61M

Sector Composition

1 Healthcare 38.53%
2 Financials 25.7%
3 Materials 12.71%
4 Consumer Discretionary 4.55%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 11.68%
2,150,000
2
$70.5M 8.28%
4,592,966
+304,600
3
$58.7M 6.89%
866,172
+9,518
4
$34.2M 4.02%
3,732,778
5
$27.3M 3.21%
3,279,142
+2,531,065
6
$25.5M 2.99%
+2,807,562
7
$24.5M 2.87%
+2,410,664
8
$22.4M 2.63%
2,800,730
-570,000
9
$22.2M 2.6%
+2,176,071
10
$20M 2.35%
405,174
11
$19.4M 2.28%
1,250,000
12
$18.8M 2.21%
1,100,000
13
$18.1M 2.13%
3,143,608
14
$17.3M 2.03%
1,384,500
-330,500
15
$16.4M 1.93%
4,696,109
-2,460,281
16
$15.3M 1.8%
1,500,000
17
$15.2M 1.79%
1,500,000
18
$14.1M 1.65%
1,397,140
+1,248,295
19
$13.5M 1.58%
+1,304,228
20
$12.5M 1.46%
1,227,823
+942,823
21
$11.9M 1.4%
1,072,434
+437,805
22
$11.6M 1.36%
491,512
-179,797
23
$9.04M 1.06%
133,846
+97,371
24
$8.96M 1.05%
199,181
-5,000
25
$8.92M 1.05%
1,568,280
+244,936
1
2 3 4 5