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
$1.52B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$35.9M
3
+$29M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$21.7M

Top Sells

1
+$48.7M
2
+$36.4M
3
+$27.6M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$17.4M
5
NETD icon
Nabors Energy Transition Corp II
NETD
+$17.1M

Sector Composition

1 Healthcare 30.81%
2 Financials 24.54%
3 Technology 21.23%
4 Communication Services 4.41%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 17.74%
5,461,890
-245,320
2
$103M 6.73%
3,725,626
+2,926,115
3
$64.6M 4.24%
371,471
+206,395
4
$50.9M 3.34%
5,629,103
5
$39.3M 2.57%
717,661
+80,061
6
$38.7M 2.54%
1,911,399
+114,626
7
$38.1M 2.5%
3,630,222
+829,757
8
$36.7M 2.4%
536,487
+76,451
9
$33M 2.16%
393,602
-162,200
10
$33M 2.16%
1,100,000
11
$31.3M 2.05%
3,300,000
12
$30.4M 2%
2,870,029
+1,652,818
13
$29M 1.9%
+1,339,971
14
$24.7M 1.62%
319,151
+191,255
15
$24.7M 1.62%
+433,016
16
$24.5M 1.61%
1,777,000
+472,000
17
$24.3M 1.6%
939,948
-201,224
18
$23.4M 1.54%
3,473,934
-834,425
19
$23.2M 1.52%
1,642,347
-695,955
20
$21.7M 1.42%
+2,135,000
21
$20.2M 1.32%
+384,920
22
$19.6M 1.28%
3,721,659
23
$14M 0.92%
39,465
-35,988
24
$12.9M 0.85%
1,176,493
-554,990
25
$11.3M 0.74%
1,049,264
-235,025
1
2 3 4 5