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
151
$1.1M 0.04%
+12,336
152
$1.1M 0.04%
100,149
-171,752
153
$1.09M 0.04%
98,900
-325,558
154
$1.06M 0.04%
2,782,249
-645,850
155
$1.05M 0.04%
+96,800
156
$1.01M 0.04%
+91,136
157
$1M 0.04%
89,831
-169
158
$940K 0.04%
90,839
-47,695
159
$892K 0.03%
+79,725
160
$873K 0.03%
98,000
161
$871K 0.03%
78,486
+60,828
162
$836K 0.03%
+78,865
163
$816K 0.03%
+10,348
164
$809K 0.03%
+5,774
165
$773K 0.03%
59,812
-1,059
166
$770K 0.03%
+71,290
167
$757K 0.03%
+70,000
168
$749K 0.03%
1,560,620
-278,751
169
$749K 0.03%
+68,517
170
$744K 0.03%
+274,420
171
$742K 0.03%
+72,339
172
$704K 0.03%
1,489,040
+534,730
173
$678K 0.03%
+62,656
174
$659K 0.03%
+61,552
175
$638K 0.02%
+5,700
5 6
7
8 9