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
551
$2.9K ﹤0.01%
100,100
552
$2.9K ﹤0.01%
100,000
553
$2.81K ﹤0.01%
43,314
-300
554
$2.66K ﹤0.01%
38,000
555
$2.65K ﹤0.01%
99,900
-200
556
$2.58K ﹤0.01%
51,467
557
$2.52K ﹤0.01%
350,000
558
$2.51K ﹤0.01%
241,395
+91
559
$2.4K ﹤0.01%
217,948
560
$2.37K ﹤0.01%
26,300
561
$2.33K ﹤0.01%
129,399
562
$2.32K ﹤0.01%
135,478
+300
563
$2.2K ﹤0.01%
50,000
564
$2.19K ﹤0.01%
208,519
565
$2.18K ﹤0.01%
88,517
+100
566
$2.16K ﹤0.01%
100,000
567
$2.16K ﹤0.01%
39,298
568
$2.1K ﹤0.01%
22,833
569
$2.08K ﹤0.01%
93,517
570
$1.9K ﹤0.01%
28,597
571
$1.88K ﹤0.01%
+63,321
572
$1.83K ﹤0.01%
85,750
573
$1.81K ﹤0.01%
475,536
+800
574
$1.78K ﹤0.01%
162,197
+77,284
575
$1.75K ﹤0.01%
50,000
21 22
23
24 25