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
476
$7.97K ﹤0.01%
+33,333
477
$7.74K ﹤0.01%
+93,763
478
$7.57K ﹤0.01%
50,000
479
$7.43K ﹤0.01%
97,730
480
$7.36K ﹤0.01%
525,530
+28,356
481
$7.15K ﹤0.01%
89,379
482
$7.13K ﹤0.01%
142,330
+117,030
483
$7.05K ﹤0.01%
176,198
484
$7K ﹤0.01%
174,530
485
$6.98K ﹤0.01%
106,203
+3
486
$6.9K ﹤0.01%
163,163
487
$6.83K ﹤0.01%
+10,500
488
$6.49K ﹤0.01%
+75,000
489
$6.42K ﹤0.01%
642,224
490
$6.26K ﹤0.01%
169,335
+100
491
$6.25K ﹤0.01%
100,000
492
$6.23K ﹤0.01%
153,775
493
$6.19K ﹤0.01%
182,045
+68
494
$6.11K ﹤0.01%
54,510
+400
495
$6.09K ﹤0.01%
+41,984
496
$6.04K ﹤0.01%
1,138,835
+166,169
497
$6.02K ﹤0.01%
39,900
-100
498
$6K ﹤0.01%
100,000
499
$5.88K ﹤0.01%
245,061
+84,700
500
$5.87K ﹤0.01%
64,457
+1,200
18 19
20
21 22