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
76
$3.77M 0.15%
25,000
-1
77
$3.71M 0.14%
336,057
-13,943
78
$3.67M 0.14%
+240,058
79
$3.61M 0.14%
337,067
-8,815
80
$3.55M 0.14%
318,281
+238,281
81
$3.37M 0.13%
323,733
-203,106
82
$3.34M 0.13%
164,132
83
$3.25M 0.13%
307,900
-433,827
84
$3.2M 0.12%
297,968
+164,643
85
$3.11M 0.12%
287,338
-12,762
86
$3.09M 0.12%
277,535
-75,157
87
$3.01M 0.12%
+280,100
88
$2.97M 0.12%
1,622,000
89
$2.96M 0.11%
263,366
+82,510
90
$2.96M 0.11%
22,437
-3,400
91
$2.93M 0.11%
274,078
+88,066
92
$2.84M 0.11%
+75,000
93
$2.78M 0.11%
237,503
-12,497
94
$2.74M 0.11%
261,591
-309,947
95
$2.72M 0.11%
255,360
-128,707
96
$2.72M 0.11%
237,893
+222,821
97
$2.7M 0.1%
+248,248
98
$2.64M 0.1%
+240,000
99
$2.64M 0.1%
1,954,452
+1,362,946
100
$2.58M 0.1%
+110,728
2 3
4
5 6