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
376
$24.2K ﹤0.01%
371,942
+92,808
377
$23.5K ﹤0.01%
734,526
+272,026
378
$23.2K ﹤0.01%
165,500
-259,525
379
$23.1K ﹤0.01%
+111
380
$22.8K ﹤0.01%
495,500
381
$22.6K ﹤0.01%
532,722
382
$22K ﹤0.01%
2,000
+1,200
383
$21.9K ﹤0.01%
405,488
+113,046
384
$21.9K ﹤0.01%
180,700
385
$21.8K ﹤0.01%
276,210
+100
386
$21.4K ﹤0.01%
+687,763
387
$21.4K ﹤0.01%
428,865
-1,200
388
$21.3K ﹤0.01%
+10,000
389
$21.3K ﹤0.01%
665,015
-1,076,186
390
$21.2K ﹤0.01%
141,460
+62,049
391
$20.9K ﹤0.01%
833,710
+123,757
392
$20.3K ﹤0.01%
337,887
-200
393
$20.1K ﹤0.01%
10,000
394
$20K ﹤0.01%
+769
395
$20K ﹤0.01%
+153,798
396
$19.9K ﹤0.01%
80,400
+5,400
397
$19.8K ﹤0.01%
263,761
398
$19.6K ﹤0.01%
653,441
399
$19.6K ﹤0.01%
1,076,394
+152,162
400
$19.5K ﹤0.01%
325,100
14 15
16
17 18