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
51
$5.33M 0.21%
517,308
+373,660
52
$5.26M 0.2%
458,120
+159,421
53
$5.08M 0.2%
468,600
+31,022
54
$5.07M 0.2%
498,401
+197,851
55
$4.92M 0.19%
436,533
-25,216
56
$4.92M 0.19%
+484,261
57
$4.87M 0.19%
438,172
+212,546
58
$4.82M 0.19%
+225,000
59
$4.71M 0.18%
+417,955
60
$4.59M 0.18%
440,511
+220,656
61
$4.47M 0.17%
412,830
-183,710
62
$4.45M 0.17%
+1,550,000
63
$4.32M 0.17%
+425,650
64
$4.28M 0.17%
800,000
65
$4.24M 0.16%
387,708
+174,587
66
$4.16M 0.16%
379,439
-43,070
67
$4.12M 0.16%
395,000
+367,499
68
$4.06M 0.16%
+403,515
69
$4M 0.15%
367,279
+66,931
70
$3.94M 0.15%
369,852
+354,102
71
$3.92M 0.15%
370,281
-23,953
72
$3.89M 0.15%
+8,750
73
$3.87M 0.15%
+352,493
74
$3.8M 0.15%
377,809
+79,863
75
$3.78M 0.15%
333,901
+313,557
1 2
3
4 5