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
501
$5.78K ﹤0.01%
100,050
502
$5.72K ﹤0.01%
38,133
503
$5.63K ﹤0.01%
281,571
504
$5.47K ﹤0.01%
70,600
+50,600
505
$5.44K ﹤0.01%
508,454
506
$5.33K ﹤0.01%
50,000
-67,349
507
$5.28K ﹤0.01%
50,000
508
$5.27K ﹤0.01%
103,900
-1,200
509
$5.23K ﹤0.01%
69,831
-100
510
$5.21K ﹤0.01%
175,400
511
$5.17K ﹤0.01%
50,000
-50,000
512
$5.12K ﹤0.01%
70,985
-29,015
513
$4.98K ﹤0.01%
89,127
514
$4.96K ﹤0.01%
47,500
515
$4.96K ﹤0.01%
20,000
-9,900
516
$4.96K ﹤0.01%
171,711
517
$4.93K ﹤0.01%
120,094
518
$4.87K ﹤0.01%
278,515
519
$4.79K ﹤0.01%
+15,821
520
$4.59K ﹤0.01%
85,048
+59,101
521
$4.49K ﹤0.01%
100,300
+300
522
$4.46K ﹤0.01%
387,866
-100
523
$4.46K ﹤0.01%
139,803
524
$4.38K ﹤0.01%
30,000
+6,100
525
$4.24K ﹤0.01%
85,033
19 20
21
22 23