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
751
– –
-50,219
752
– –
-353,574
753
– –
-297,115
754
– –
-247,226
755
– –
-287,109
756
– –
-22,500
757
– –
-10,000
758
– –
-464,916
759
– –
-3,326
760
– –
0
761
– –
-22,865
762
– –
-38,353
763
– –
-1,429
764
– –
-70,000
765
– –
0
766
– –
-10,000
767
– –
0
768
– –
-256,327
769
– –
0
770
– –
-18,668
771
– –
-27,980
772
– –
0
773
– –
-3,141
27 28 29 30
31