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
126
$1.74M 0.07%
15,000
127
$1.74M 0.07%
+5,000
128
$1.73M 0.07%
157,377
+57,377
129
$1.67M 0.06%
+154,050
130
$1.52M 0.06%
+1,584,164
131
$1.49M 0.06%
135,661
+10,661
132
$1.48M 0.06%
136,392
+35,879
133
$1.43M 0.06%
+130,355
134
$1.43M 0.06%
898,630
135
$1.4M 0.05%
126,081
+2,895
136
$1.37M 0.05%
+121,129
137
$1.36M 0.05%
+132,706
138
$1.35M 0.05%
128,755
+20,755
139
$1.35M 0.05%
125,198
+198
140
$1.34M 0.05%
+118,979
141
$1.33M 0.05%
+113,593
142
$1.31M 0.05%
+80,636
143
$1.31M 0.05%
117,881
+26,651
144
$1.3M 0.05%
+117,717
145
$1.27M 0.05%
112,678
-71
146
$1.21M 0.05%
+100,000
147
$1.2M 0.05%
24,032
-360,888
148
$1.16M 0.04%
103,533
+86,477
149
$1.13M 0.04%
+23,239
150
$1.12M 0.04%
+5,000
4 5
6
7 8