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
351
$32.2K ﹤0.01%
369,664
-400
352
$32.1K ﹤0.01%
3,000
+1,800
353
$32.1K ﹤0.01%
406,728
+306,628
354
$31.5K ﹤0.01%
1,254,000
-1,150
355
$31.4K ﹤0.01%
+174,509
356
$31.3K ﹤0.01%
155,429
357
$30.9K ﹤0.01%
1,494,709
+1,154,776
358
$30.4K ﹤0.01%
676,662
+650
359
$30.4K ﹤0.01%
434,071
+51,600
360
$29.9K ﹤0.01%
125,956
361
$29.6K ﹤0.01%
3,954
-1,145
362
$29K ﹤0.01%
350,947
363
$29K ﹤0.01%
391,723
+5,809
364
$28.5K ﹤0.01%
+42
365
$28.5K ﹤0.01%
73,000
366
$28.4K ﹤0.01%
237,049
-4,479
367
$28.2K ﹤0.01%
213,765
+113,765
368
$27.8K ﹤0.01%
260,512
-16,588
369
$27.7K ﹤0.01%
1,133,429
+327,078
370
$27.6K ﹤0.01%
124,478
+24,478
371
$26.6K ﹤0.01%
+12,300
372
$26.5K ﹤0.01%
+139,700
373
$26.3K ﹤0.01%
658,704
+8,800
374
$26.1K ﹤0.01%
289,961
-10,039
375
$24.5K ﹤0.01%
701,116
+593,006
13 14
15
16 17