We are live on ! Find out more
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
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$44M
3
+$39.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.6M
5
FDC
First Data Corporation
FDC
+$31M

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 16.86%
2 Healthcare 16.56%
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
DDMXU
276
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-198,222
CHR icon
277
Cheer Holding
CHR
$3.12M
– –
-10
COHR icon
278
Coherent
COHR
$81B
– –
0
VISN
279
Vistance Networks Inc
VISN
$2.88B
– –
-105,581
CWH icon
280
Camping World
CWH
$492M
– –
-37,400
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-41,877
MPC icon
282
Marathon Petroleum
MPC
$73.2B
– –
-5,500
TSM icon
283
TSMC
TSM
$2.29T
– –
0
ZBH icon
284
Zimmer Biomet
ZBH
$17.1B
– –
0
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,000
KLR
286
DELISTED
Kaleyra, Inc.
KLR
– –
-45,211
APTX
287
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-20,998
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,500
NBEV
289
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
0
TPCO
290
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-30,695
BRPAR
291
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-10,000
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
– –
0
LOAC
293
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-210,791
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-145,619
MBFI
295
DELISTED
MB Financial Corp
MBFI
– –
-64,247
EAGLW
296
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-275,903
P
297
DELISTED
Pandora Media Inc
P
– –
-693,473
HD icon
298
Home Depot
HD
$329B
– –
-2,291
IMMU
299
DELISTED
Immunomedics Inc
IMMU
– –
0
LOGM
300
DELISTED
LogMein, Inc.
LOGM
– –
0
10 11
12
13 14