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
$1.21B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$45.8M
3
+$45.2M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$36.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$32.5M

Top Sells

1
+$99.5M
2
+$24.5M
3
+$22.2M
4
IMVT icon
Immunovant
IMVT
+$19.4M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$17.6M

Sector Composition

1 Healthcare 36.03%
2 Financials 28.77%
3 Technology 9.92%
4 Energy 5.75%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 6.76%
+1,927,500
2
$66.3M 5.49%
966,172
+100,000
3
$62.4M 5.17%
5,629,103
+1,036,137
4
$45.8M 3.79%
+1,657,551
5
$45.2M 3.75%
+725,000
6
$43.9M 3.64%
2,664,076
-1,068,702
7
$39.6M 3.28%
3,721,659
+442,517
8
$36.1M 2.99%
+1,999,383
9
$32.5M 2.7%
+799,511
10
$29.9M 2.48%
2,831,626
+1,527,398
11
$27.6M 2.29%
460,036
+54,862
12
$24.1M 2%
2,800,730
13
$21.9M 1.81%
1,100,000
14
$18.7M 1.55%
1,809,614
+309,614
15
$18.7M 1.55%
1,837,918
-969,644
16
$18.2M 1.51%
1,435,000
+50,500
17
$16.6M 1.37%
+1,547,134
18
$15.4M 1.28%
1,500,000
19
$15.2M 1.26%
+1,463,962
20
$14.2M 1.18%
5,015,833
+319,724
21
$14.2M 1.18%
2,566,280
+998,000
22
$12.2M 1.01%
42,542
+27,430
23
$11.4M 0.95%
1,104,200
+1,050,300
24
$11.4M 0.95%
159,352
+25,506
25
$11.3M 0.94%
+1,400,000
1
2 3 4 5