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
276
$88.1K ﹤0.01%
+440,732
277
$87.5K ﹤0.01%
721,948
+681,188
278
$86K ﹤0.01%
+347,500
279
$85.3K ﹤0.01%
1,050,734
+38,461
280
$85.1K ﹤0.01%
1,578,729
+251,593
281
$84K ﹤0.01%
+50,000
282
$80.1K ﹤0.01%
+11,429
283
$79.2K ﹤0.01%
193,142
-474,858
284
$78.1K ﹤0.01%
557,700
+115,704
285
$74.5K ﹤0.01%
3,000
286
$73.6K ﹤0.01%
354,898
-174,452
287
$72.7K ﹤0.01%
337,987
+72,050
288
$72.2K ﹤0.01%
360,804
+68,000
289
$72K ﹤0.01%
73,423
+200
290
$69.4K ﹤0.01%
+341,401
291
$68.7K ﹤0.01%
1,148,000
+874,485
292
$67.2K ﹤0.01%
+70,545
293
$67.2K ﹤0.01%
10,000
294
$67.1K ﹤0.01%
1,099,806
+104,552
295
$66.5K ﹤0.01%
+25,000
296
$66.3K ﹤0.01%
663,000
-5,377
297
$61.3K ﹤0.01%
1,300,796
+732,229
298
$61.2K ﹤0.01%
339,792
-4,726
299
$60.3K ﹤0.01%
+50,259
300
$60.1K ﹤0.01%
546,600
+50,429
10 11
12
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