CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+3.65%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$287M
AUM Growth
-$117M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.6M |
| 3 |
Air Products & Chemicals
APD
|
$5M |
| 4 |
Ashland
ASH
|
$4.22M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$17.4M |
| 5 |
DELL
DELL INC
DELL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 8.79% |
| 3 | Energy | 8.24% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
251
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-8,875
| Closed | -$254K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| – | – |
0
| – | – |
|
|
MWW
253
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-16,200
| Closed | -$72K |
|
|
TTHI
254
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| – | – |
-36,600
| Closed | -$150K |
|
|
LNCO
255
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
STL
256
DELISTED
STERLING BANCORP
STL
| – | – |
-41,157
| Closed | -$565K |
|
|
RPRX
257
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-21,900
| Closed | -$587K |
|
258
Viatris
VTRS
$12.1B
| – | – |
0
| – | – |
|