CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+6.07%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
AUM
$858M
AUM Growth
-$228M
Cap. Flow
-$248M
Cap. Flow %
-28.91%
Top 10 Hldgs %
58.07%
Holding
327
New
105
Increased
34
Reduced
52
Closed
64

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBRA icon
276
Zebra Technologies
ZBRA
$16B
-4,900
Closed -$375K
VIRX
277
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+357
New
VMW
278
DELISTED
VMware, Inc
VMW
0
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-11,200
Closed -$98K
MIC
280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-75,737
Closed -$5.66M
FOE
281
DELISTED
Ferro Corporation
FOE
-10,700
Closed -$117K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
0
MR
283
DELISTED
Montage Resources Corporation Common Stock
MR
0
NBL
284
DELISTED
Noble Energy, Inc.
NBL
0
NE
285
DELISTED
Noble Corporation
NE
0
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
-67,312
Closed -$2.72M
BID
287
DELISTED
Sotheby's
BID
-166,708
Closed -$5.33M
ARRY
288
DELISTED
Array Biopharma Inc
ARRY
-53,500
Closed -$244K
WFT
289
DELISTED
Weatherford International plc
WFT
-48,500
Closed -$411K
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
0
DNB
291
DELISTED
Dun & Bradstreet
DNB
-2,600
Closed -$273K
P
292
DELISTED
Pandora Media Inc
P
0
AET
293
DELISTED
Aetna Inc
AET
0
JUNO
294
DELISTED
Juno Therapeutics, Inc.
JUNO
0
CIE
295
DELISTED
Cobalt International Energy, Inc
CIE
0
LGF
296
DELISTED
Lions Gate Entertainment
LGF
-10,400
Closed -$383K
SGYPW
297
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
-82,959
Closed -$73K
RLJE
298
DELISTED
RLJ Entertainment, Inc.
RLJE
-4,501
Closed -$7K
ARG
299
DELISTED
AIRGAS INC
ARG
0
ACG
300
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-12,700
Closed -$100K