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
576
$1.65K ﹤0.01%
+150,400
577
$1.42K ﹤0.01%
+38,936
578
$1.41K ﹤0.01%
17,648
579
$1.4K ﹤0.01%
85,955
-100
580
$1.25K ﹤0.01%
13,300
+300
581
$1.16K ﹤0.01%
45,500
+100
582
$1.03K ﹤0.01%
34,500
583
$981 ﹤0.01%
51,100
-100
584
$976 ﹤0.01%
50,100
585
$975 ﹤0.01%
75,000
586
$894 ﹤0.01%
149,086
-139
587
$881 ﹤0.01%
70,492
-100
588
$875 ﹤0.01%
25,000
589
$873 ﹤0.01%
61,950
+100
590
$801 ﹤0.01%
49,456
591
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74,900
-100
592
$712 ﹤0.01%
+25,000
593
$658 ﹤0.01%
87,809
-100
594
$634 ﹤0.01%
69,724
595
$587 ﹤0.01%
+71,620
596
$516 ﹤0.01%
19,800
597
$439 ﹤0.01%
30,100
+100
598
$414 ﹤0.01%
+27
599
$359 ﹤0.01%
10,582
600
$231 ﹤0.01%
11,584
22 23
24
25 26