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
326
$43K ﹤0.01%
246,407
327
$42.2K ﹤0.01%
351,600
+52,691
328
$41.9K ﹤0.01%
199,476
+50,111
329
$41.4K ﹤0.01%
504,300
+9,300
330
$40.9K ﹤0.01%
227,123
+47,100
331
$40.6K ﹤0.01%
+198,364
332
$40.5K ﹤0.01%
405,177
-1,400
333
$40.2K ﹤0.01%
102,149
-10,955
334
$40.2K ﹤0.01%
15,749
335
$39.4K ﹤0.01%
483,300
+100,200
336
$39.1K ﹤0.01%
580,000
+69,479
337
$38.7K ﹤0.01%
751,509
-871,223
338
$38.1K ﹤0.01%
+152,392
339
$36.9K ﹤0.01%
1,265,282
+105,178
340
$36.5K ﹤0.01%
199,800
-100
341
$36.3K ﹤0.01%
250,000
342
$36.1K ﹤0.01%
1,541,272
+10,800
343
$35K ﹤0.01%
250,000
-69,113
344
$34.7K ﹤0.01%
434,331
+100
345
$34.3K ﹤0.01%
190,736
+36,536
346
$33.5K ﹤0.01%
275,801
+193,454
347
$33.2K ﹤0.01%
160,625
+49,900
348
$32.9K ﹤0.01%
253,050
-282,943
349
$32.8K ﹤0.01%
+25,000
350
$32.2K ﹤0.01%
1,382,696
+107,201
12 13
14
15 16