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
1
$675M 26.15%
7,472,120
+2,010,230
2
$409M 15.83%
1,541,904
+1,170,433
3
$144M 5.56%
5,629,103
4
$140M 5.41%
287,632
+248,167
5
$108M 4.2%
3,725,626
6
$77.2M 2.99%
2,122,530
+211,131
7
$47.8M 1.85%
939,948
8
$45.4M 1.76%
3,365,744
-355,915
9
$45.1M 1.75%
+1,557,636
10
$39.4M 1.53%
229,968
+196,456
11
$35.1M 1.36%
3,713,934
+240,000
12
$33M 1.28%
+2,800,730
13
$32.8M 1.27%
3,300,000
14
$29.6M 1.15%
1,100,000
15
$28.4M 1.1%
2,652,184
-978,038
16
$28.2M 1.09%
389,543
+70,392
17
$28M 1.08%
1,777,000
18
$24.4M 0.95%
+1,626,589
19
$14.9M 0.58%
+28,554
20
$13.6M 0.53%
+1,335,931
21
$12.2M 0.47%
+297,745
22
$11.4M 0.44%
+44,037
23
$11.4M 0.44%
1,019,434
-157,059
24
$11.1M 0.43%
997,063
+435,695
25
$9.94M 0.38%
892,899
+92,899
1
2 3 4 5