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 30.12%
2 Technology 29.64%
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
301
$59.4K ﹤0.01%
282,929
+182,929
302
$58.6K ﹤0.01%
557,823
+100
303
$58.5K ﹤0.01%
899,500
-82,503
304
$57.9K ﹤0.01%
289,696
-16,808
305
$56.4K ﹤0.01%
704,849
+26,595
306
$55.3K ﹤0.01%
501,968
-300
307
$54.9K ﹤0.01%
+10,468
308
$54.5K ﹤0.01%
123,111
-700
309
$53.5K ﹤0.01%
+50,000
310
$51.4K ﹤0.01%
919,880
-16,055
311
$51.2K ﹤0.01%
+800
312
$51.1K ﹤0.01%
1,693,550
+21,195
313
$50.8K ﹤0.01%
339,145
-9,805
314
$50.4K ﹤0.01%
+50,424
315
$49.4K ﹤0.01%
990,850
+109,792
316
$49.3K ﹤0.01%
703,754
+3,371
317
$49K ﹤0.01%
+1,634,046
318
$48.8K ﹤0.01%
750,100
-214,466
319
$48.4K ﹤0.01%
690,487
+25,883
320
$47.8K ﹤0.01%
100,000
-268,471
321
$47.3K ﹤0.01%
278,376
+243,376
322
$47.3K ﹤0.01%
859,928
-278,160
323
$44.7K ﹤0.01%
+1,000
324
$44.2K ﹤0.01%
805,489
-84,176
325
$43.6K ﹤0.01%
638,601
+438,511
11 12
13
14 15