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
101
$2.55M 0.1%
+97,344
102
$2.54M 0.1%
196,150
+131,465
103
$2.51M 0.1%
243,356
-149,338
104
$2.46M 0.1%
+221,400
105
$2.45M 0.09%
+230,868
106
$2.44M 0.09%
221,459
+121,469
107
$2.3M 0.09%
215,976
-180,660
108
$2.28M 0.09%
200,054
+38,147
109
$2.23M 0.09%
86,736
-163,264
110
$2.22M 0.09%
+197,897
111
$2.15M 0.08%
195,000
112
$2.14M 0.08%
203,998
+128,998
113
$2.13M 0.08%
+11,797
114
$2.11M 0.08%
+211,062
115
$2.09M 0.08%
+4,978
116
$2.08M 0.08%
74,828
117
$2.08M 0.08%
198,315
+143,554
118
$2.07M 0.08%
193,277
+116,100
119
$2.03M 0.08%
196,284
120
$2.02M 0.08%
860,143
-1,855,135
121
$1.95M 0.08%
+12,779
122
$1.85M 0.07%
+50,000
123
$1.8M 0.07%
8,023,190
-61,683
124
$1.8M 0.07%
+164,792
125
$1.78M 0.07%
+173,468
3 4
5
6 7