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
201
$344K 0.01%
537,685
+137,685
202
$328K 0.01%
+1,725,800
203
$327K 0.01%
408,234
-181,766
204
$320K 0.01%
+3,750
205
$312K 0.01%
120,937
-554,029
206
$312K 0.01%
346,392
+302,798
207
$310K 0.01%
+28,937
208
$308K 0.01%
+4,920
209
$292K 0.01%
104,310
210
$285K 0.01%
+50,000
211
$274K 0.01%
+24,400
212
$268K 0.01%
+137,472
213
$263K 0.01%
24,610
-2,845,419
214
$263K 0.01%
113,664
+75,608
215
$261K 0.01%
+24,232
216
$259K 0.01%
112,685
+3,011
217
$255K 0.01%
2,836,706
+2,148,492
218
$248K 0.01%
+3,590
219
$242K 0.01%
+98,678
220
$230K 0.01%
911,171
-55,569
221
$226K 0.01%
+1,129,000
222
$214K 0.01%
351,182
+255,250
223
$211K 0.01%
979,191
+878,900
224
$205K 0.01%
436,656
+336,656
225
$204K 0.01%
+17,000
7 8
9
10 11