We are live on ! Find out more
CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.26%
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
+$211M
2
+$146M
3
+$111M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$42.4M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$33M
2
+$30.3M
3
+$28.5M
4
SIRI icon
SiriusXM
SIRI
+$26.6M
5
IMO icon
Imperial Oil
IMO
+$24.7M

Sector Composition

1 Financials 30.12%
2 Technology 29.64%
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
601
$27 ﹤0.01%
279,989
602
– –
-17,012
603
– –
-18,190
604
– –
-787,204
605
– –
0
606
– –
-715,000
607
– –
-15,000
608
– –
-191,096
609
– –
-20,000
610
– –
-14,945
611
– –
-100,000
612
– –
-95,517
613
– –
0
614
– –
-97,616
615
– –
0
616
– –
-93,878
617
– –
-367,822
618
– –
-212,735
619
– –
-71,050
620
– –
-19,700
621
– –
-216,292
622
– –
-280,171
623
– –
-862,068
624
– –
-13,000
625
– –
-446,435
23 24
25
26 27