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
176
$622K 0.02%
+17,387
177
$621K 0.02%
1,633,446
+187,823
178
$617K 0.02%
+56,347
179
$582K 0.02%
15,310
+155
180
$566K 0.02%
+54,413
181
$558K 0.02%
+2,066,898
182
$542K 0.02%
50,000
183
$530K 0.02%
48,402
+31,703
184
$521K 0.02%
23,089
-10,437
185
$513K 0.02%
1,697,035
+1,685,316
186
$503K 0.02%
2,515,126
-14,874
187
$497K 0.02%
+49,772
188
$473K 0.02%
+42,666
189
$446K 0.02%
39,440
+3,935
190
$434K 0.02%
+40,296
191
$426K 0.02%
+4,900
192
$420K 0.02%
187,504
-130,685
193
$415K 0.02%
964,506
-40,816
194
$386K 0.01%
+9,456
195
$382K 0.01%
2,098,624
+248,828
196
$371K 0.01%
+15,400
197
$368K 0.01%
33,068
+18,886
198
$357K 0.01%
33,410
-224,393
199
$354K 0.01%
+100,000
200
$348K 0.01%
1,290,531
+1,222,510
6 7
8
9 10