CAC

Cowen and Company Portfolio holdings

AUM $2.9B
This Quarter Return
+136.51%
1 Year Return
+104.28%
3 Year Return
+119.87%
5 Year Return
+632.2%
10 Year Return
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$24.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.47%
Holding
434
New
100
Increased
41
Reduced
86
Closed
115

Sector Composition

1 Consumer Discretionary 31.82%
2 Healthcare 15.77%
3 Financials 8.96%
4 Industrials 2.78%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOGM
426
DELISTED
LogMein, Inc.
LOGM
-8,519
Closed -$709K
FSCT
427
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-3,135
Closed -$99K
CHAP
428
DELISTED
Chaparral Energy, Inc.
CHAP
-32,692
Closed -$15K
PTLA
429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-26,081
Closed -$186K
ARYAW
430
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
-229,212
Closed -$422K