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
$1.42B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$50.2M
3
+$29.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.4M
5
SIRI icon
SiriusXM
SIRI
+$19.8M

Top Sells

1
+$45.2M
2
+$24.1M
3
+$15.2M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$11.4M
5
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$8.23M

Sector Composition

1 Financials 29.74%
2 Healthcare 22.05%
3 Technology 21.66%
4 Industrials 4.47%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 17.37%
5,707,210
+3,779,710
2
$56M 3.92%
1,141,172
+175,000
3
$50.2M 3.52%
+555,802
4
$48.7M 3.41%
6,139,280
+3,573,000
5
$36.4M 2.55%
3,385,401
+553,775
6
$35.9M 2.51%
5,629,103
7
$31.9M 2.23%
1,796,773
-202,610
8
$29.3M 2.05%
+2,800,465
9
$28.8M 2.02%
637,600
+437,600
10
$28.3M 1.98%
3,300,000
+1,900,000
11
$27.6M 1.93%
1,657,551
12
$24.1M 1.69%
2,338,302
-325,774
13
$23.9M 1.67%
460,036
14
$22.7M 1.58%
75,453
+32,911
15
$22.5M 1.58%
1,100,000
16
$20.1M 1.4%
1,860,843
+909,440
17
$19.1M 1.34%
4,308,359
+1,191,363
18
$18.9M 1.32%
1,731,483
+184,349
19
$18.3M 1.28%
1,305,000
-130,000
20
$17.9M 1.25%
799,511
21
$17.4M 1.22%
1,501,275
+1,275
22
$17.1M 1.19%
+1,677,458
23
$17M 1.19%
1,624,118
-185,496
24
$15.5M 1.08%
1,474,505
+841,293
25
$14.7M 1.03%
3,721,659
1
2 3 4 5