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
426
$14.8K ﹤0.01%
601,800
427
$14.5K ﹤0.01%
148,167
+100
428
$14.4K ﹤0.01%
293,579
-300
429
$14.1K ﹤0.01%
743,665
+100
430
$14K ﹤0.01%
200,404
431
$14K ﹤0.01%
300,908
432
$13.8K ﹤0.01%
+250,101
433
$13.6K ﹤0.01%
463,725
434
$13.1K ﹤0.01%
+159,000
435
$13.1K ﹤0.01%
87,163
+75,214
436
$13K ﹤0.01%
499,952
+179,799
437
$13K ﹤0.01%
425,538
+24,600
438
$12.9K ﹤0.01%
322,198
439
$12.8K ﹤0.01%
158,514
+125,864
440
$12.6K ﹤0.01%
547,006
441
$12.4K ﹤0.01%
178,829
+19,700
442
$12.4K ﹤0.01%
100,861
443
$12.4K ﹤0.01%
145,660
444
$12.1K ﹤0.01%
134,700
445
$12.1K ﹤0.01%
201,245
-300
446
$12K ﹤0.01%
99,723
447
$12K ﹤0.01%
119,529
448
$11.8K ﹤0.01%
22,934
449
$11.4K ﹤0.01%
325,900
+26,000
450
$11.3K ﹤0.01%
56,361
16 17
18
19 20