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
$2.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$182M
3
+$121M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$45.1M
5
AAPL icon
Apple
AAPL
+$33.7M

Top Sells

1
+$33M
2
+$30.4M
3
+$27M
4
IMO icon
Imperial Oil
IMO
+$24.7M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$23.2M

Sector Composition

1 Financials 30.2%
2 Technology 29.44%
3 Healthcare 23.93%
4 Communication Services 6.15%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
+439,951
227
$201K 0.01%
402,851
+302,851
228
$201K 0.01%
+2,416
229
$199K 0.01%
848,862
-2,717
230
$194K 0.01%
1,554,098
+134,410
231
$192K 0.01%
+17,653
232
$191K 0.01%
779,050
+80,757
233
$189K 0.01%
1,022,489
-23,393
234
$182K 0.01%
34,998
-103,714
235
$175K 0.01%
461,419
-161,544
236
$175K 0.01%
499,600
+172,694
237
$174K 0.01%
908,453
-65,281
238
$169K 0.01%
+1,125,524
239
$167K 0.01%
15,049
-362,070
240
$167K 0.01%
+14,995
241
$164K 0.01%
2,338,000
-44,596
242
$164K 0.01%
119,434
-22,500
243
$163K 0.01%
917,658
-7,615
244
$157K 0.01%
2,593,501
+116,626
245
$152K 0.01%
14,108
+508
246
$142K 0.01%
442,281
-507,983
247
$138K 0.01%
555,011
-370,661
248
$132K 0.01%
864,048
+521,962
249
$129K 0.01%
50,000
250
$129K 0.01%
+73,500
8 9
10
11 12