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
401
$19.3K ﹤0.01%
160,671
-100
402
$19.2K ﹤0.01%
232,266
-800
403
$19.2K ﹤0.01%
567,466
+3,969
404
$18.8K ﹤0.01%
+49,900
405
$18.7K ﹤0.01%
465,244
+452,224
406
$18.4K ﹤0.01%
2,500
407
$18.3K ﹤0.01%
475,834
+200
408
$18.2K ﹤0.01%
175,569
+30,976
409
$18.1K ﹤0.01%
200,400
-49,600
410
$17.3K ﹤0.01%
86,726
-34,874
411
$17.3K ﹤0.01%
+287,109
412
$17.2K ﹤0.01%
44,089
-2,700
413
$16.9K ﹤0.01%
235,533
+35,213
414
$16.8K ﹤0.01%
+131,858
415
$16.7K ﹤0.01%
92,913
+51,810
416
$16.5K ﹤0.01%
242,895
417
$16.4K ﹤0.01%
172,508
+22,508
418
$16.3K ﹤0.01%
162,665
+100
419
$16K ﹤0.01%
+167
420
$16K ﹤0.01%
100,000
+33,750
421
$15.6K ﹤0.01%
875,000
-11,192
422
$15.4K ﹤0.01%
+128,100
423
$15K ﹤0.01%
+169
424
$14.9K ﹤0.01%
179,172
425
$14.9K ﹤0.01%
495,104
-100
15 16
17
18 19