CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.7M
3
+$51.8M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.66%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$206B
– –
-2,835,243
TSM icon
252
TSMC
TSM
$1.76T
– –
0
TTE icon
253
TotalEnergies
TTE
$156B
– –
-6,741
TTWO icon
254
Take-Two Interactive
TTWO
$44.2B
– –
-21,567
TWLO icon
255
Twilio
TWLO
$18.8B
– –
0
UL icon
256
Unilever
UL
$147B
– –
-105,742
UPBD icon
257
Upbound Group
UPBD
$1.08B
– –
-35,500
V icon
258
Visa
V
$640B
– –
-24,694
VRT icon
259
Vertiv
VRT
$74.6B
– –
-896,824
VTRS icon
260
Viatris
VTRS
$15.1B
– –
-28,500
ZBH icon
261
Zimmer Biomet
ZBH
$17B
– –
0
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,000
BIG
263
DELISTED
Big Lots, Inc.
BIG
– –
-75,600
SPWR
264
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305,400
FSR
265
DELISTED
Fisker Inc.
FSR
– –
-647,758
LTHM
266
DELISTED
Livent Corporation
LTHM
– –
0
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
VMW
268
DELISTED
VMware, Inc
VMW
– –
-51,700
ICPT
269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
KLR
270
DELISTED
Kaleyra, Inc.
KLR
– –
-45,211
APTX
271
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-20,998
FRC
272
DELISTED
First Republic Bank
FRC
– –
0
QTT
273
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
VVNT
274
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-12,805
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,500
9 10
11
12 13