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
251
$128K 0.01%
232,980
-47,612
252
$124K ﹤0.01%
691,242
+12,035
253
$124K ﹤0.01%
1,382,333
+454,764
254
$124K ﹤0.01%
+1,175,542
255
$123K ﹤0.01%
1,369,434
+444,977
256
$119K ﹤0.01%
10,729
-9,847
257
$117K ﹤0.01%
+781,030
258
$115K ﹤0.01%
53,497
-146,503
259
$114K ﹤0.01%
+30,000
260
$114K ﹤0.01%
631,650
-318,372
261
$112K ﹤0.01%
250,150
-100
262
$112K ﹤0.01%
+187,213
263
$111K ﹤0.01%
997,366
+571,998
264
$106K ﹤0.01%
+10,000
265
$105K ﹤0.01%
+221,317
266
$105K ﹤0.01%
+7,917
267
$104K ﹤0.01%
772,500
+12,986
268
$103K ﹤0.01%
981,856
-524
269
$100K ﹤0.01%
1,254,258
+1,750
270
$100K ﹤0.01%
835,500
+788,600
271
$98.8K ﹤0.01%
658,934
-145,323
272
$95.4K ﹤0.01%
170,415
+5,415
273
$93.4K ﹤0.01%
3,107,322
+127,678
274
$91.5K ﹤0.01%
712,894
-719,712
275
$90K ﹤0.01%
+200,000
9 10
11
12 13