CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$63.1M
3
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
+$79.6M
2
+$53.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Healthcare 15.3%
3 Technology 15.26%
4 Consumer Discretionary 10.13%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$88M 6.5%
468,827
+99,037
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86.9M 6.42%
784,841
+347,331
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$63.5M 4.69%
+382,632
CELG
4
DELISTED
Celgene Corp
CELG
$62.7M 4.63%
678,108
+635,958
SAN icon
5
Banco Santander
SAN
$181B
$61.6M 4.55%
+14,037,056
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$57.5M 4.25%
433,588
+367,256
BNS icon
7
Scotiabank
BNS
$93.7B
$54.4M 4.02%
1,000,000
+999,972
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49.3M 3.65%
+1,499,493
APC
9
DELISTED
Anadarko Petroleum
APC
$42.8M 3.16%
+605,955
ORTX
10
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$42.5M 3.14%
303,536
+12,773
CY
11
DELISTED
Cypress Semiconductor
CY
$40.9M 3.03%
+1,841,078
CNC icon
12
Centene
CNC
$22.1B
$25.4M 1.87%
+483,963
SMFG icon
13
Sumitomo Mitsui Financial
SMFG
$143B
$24M 1.77%
+3,402,000
LYG icon
14
Lloyds Banking Group
LYG
$81.6B
$23.8M 1.76%
8,374,111
-709,702
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$23.3M 1.72%
+257,314
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$21.8M 1.61%
+423,162
STNL
17
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$18.4M 1.36%
+1,813,245
WP
18
DELISTED
Worldpay, Inc.
WP
$15.9M 1.18%
129,972
-300,953
MFG icon
19
Mizuho Financial
MFG
$109B
$15.8M 1.17%
5,485,850
+4,492,850
DTIL icon
20
Precision BioSciences
DTIL
$101M
$14.4M 1.06%
36,131
+2,512
VOD icon
21
Vodafone
VOD
$35.7B
$12.9M 0.95%
+788,794
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$12.1M 0.89%
1,019,605
+662,903
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.88%
196,791
+96,791
SPCE icon
24
Virgin Galactic
SPCE
$186M
$11.5M 0.85%
55,039
+4,979
CCX.U
25
DELISTED
Churchill Capital Corp II
CCX.U
$11.2M 0.83%
+1,107,985
1
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