CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$211M
2
+$146M
3
+$111M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$42.4M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$33M
2
+$30.3M
3
+$28.5M
4
SIRI icon
SiriusXM
SIRI
+$26.6M
5
IMO icon
Imperial Oil
IMO
+$24.7M

Sector Composition

1 Financials 30.12%
2 Technology 29.64%
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
451
$10.8K ﹤0.01%
360,301
452
$10.5K ﹤0.01%
264,000
-195
453
$10.3K ﹤0.01%
159,566
+99,700
454
$10.3K ﹤0.01%
1,027,129
+100
455
$10.1K ﹤0.01%
202,279
456
$10.1K ﹤0.01%
75,702
457
$10K ﹤0.01%
200,495
+110,731
458
$10K ﹤0.01%
200,000
459
$9.98K ﹤0.01%
195,721
+125,997
460
$9.87K ﹤0.01%
80,100
+100
461
$9.66K ﹤0.01%
390,940
+400
462
$9.62K ﹤0.01%
457,959
+7,800
463
$9.46K ﹤0.01%
127,860
+1,573
464
$9.36K ﹤0.01%
192,660
+39,840
465
$9.17K ﹤0.01%
65,497
-19,442
466
$9.12K ﹤0.01%
+130,287
467
$8.95K ﹤0.01%
172,136
-100
468
$8.86K ﹤0.01%
+43,758
469
$8.82K ﹤0.01%
+12,608
470
$8.8K ﹤0.01%
351,845
471
$8.7K ﹤0.01%
29,063
-2,600
472
$8.2K ﹤0.01%
1,224,431
-100
473
$8.15K ﹤0.01%
+101,912
474
$8.04K ﹤0.01%
121,803
475
$8K ﹤0.01%
114,260
17 18
19
20 21