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
626
– –
-309,830
627
– –
-77,786
628
– –
-297,115
629
– –
-147,029
630
– –
-79,364
631
– –
-42,084
632
– –
-165,000
633
– –
-46,782
634
– –
-259,362
635
– –
-28,900
636
– –
-898,257
637
– –
0
638
– –
-3,326
639
– –
0
640
– –
0
641
– –
-256,327
642
– –
0
643
– –
-18,668
644
– –
-27,980
645
– –
-2,135,000
646
– –
-66,470
647
– –
-11,653
648
– –
-20,000
649
– –
-1,642,347
650
– –
0
24 25
26
27 28