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
526
$4.21K ﹤0.01%
81,786
+21,986
527
$4.2K ﹤0.01%
323,270
+72,101
528
$4.16K ﹤0.01%
+51,983
529
$3.98K ﹤0.01%
+24,900
530
$3.96K ﹤0.01%
250,600
+100
531
$3.93K ﹤0.01%
97,143
+50,000
532
$3.89K ﹤0.01%
232,703
-200
533
$3.88K ﹤0.01%
596,975
+500
534
$3.82K ﹤0.01%
25,100
+100
535
$3.78K ﹤0.01%
599,436
-600
536
$3.73K ﹤0.01%
224,820
537
$3.69K ﹤0.01%
288,446
+29,686
538
$3.54K ﹤0.01%
141,777
+100
539
$3.52K ﹤0.01%
100,400
540
$3.51K ﹤0.01%
129,968
541
$3.46K ﹤0.01%
31,423
542
$3.45K ﹤0.01%
182,580
543
$3.43K ﹤0.01%
504,175
+48,631
544
$3.43K ﹤0.01%
87,000
545
$3.38K ﹤0.01%
149,541
546
$3.37K ﹤0.01%
84,333
547
$3.24K ﹤0.01%
92,695
548
$3.08K ﹤0.01%
154,190
549
$2.95K ﹤0.01%
103,303
550
$2.92K ﹤0.01%
94,246
+100
20 21
22
23 24