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
26
$9.88M 0.38%
+983,412
27
$9.45M 0.37%
909,026
+880,493
28
$9.35M 0.36%
+163,836
29
$8.12M 0.31%
433,078
-906,893
30
$7.98M 0.31%
763,314
+249,225
31
$7.87M 0.3%
121,092
-415,395
32
$7.74M 0.3%
735,795
-69,243
33
$7.65M 0.3%
1,721,889
+836,034
34
$7.39M 0.29%
674,007
+582,018
35
$7.25M 0.28%
635,154
-385,092
36
$6.99M 0.27%
632,965
+246,570
37
$6.94M 0.27%
644,125
-47,090
38
$6.89M 0.27%
651,084
+520,195
39
$6.84M 0.26%
605,729
-184,277
40
$6.78M 0.26%
618,450
-157,980
41
$6.25M 0.24%
+23,819
42
$6.14M 0.24%
158,156
-559,505
43
$6.04M 0.23%
+33,448
44
$5.72M 0.22%
+92,200
45
$5.69M 0.22%
514,509
+443,432
46
$5.58M 0.22%
+250,000
47
$5.57M 0.22%
502,200
+149,470
48
$5.43M 0.21%
474,304
-56,374
49
$5.4M 0.21%
+500,905
50
$5.39M 0.21%
479,162
+365,688
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