CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
+$63.5M
2
+$61.6M
3
+$58.8M
4
BNS icon
Scotiabank
BNS
+$54.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$49.3M

Top Sells

1
+$79.6M
2
+$56.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$36.9M
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
LXFT
326
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-416,678
BMS
327
DELISTED
Bemis
BMS
– –
-699,950
OMAD.WS
328
DELISTED
One Madison Corporation
OMAD.WS
– –
-29,485
MXWL
329
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,783,094
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
– –
-241,040
CMSSR
331
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-372,171
ELLI
332
DELISTED
Ellie Mae Inc
ELLI
– –
0
BEL
333
DELISTED
Belmond Ltd.
BEL
– –
0
SCAC
334
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,269,361
IDTI
335
DELISTED
Integrated Device Technology I
IDTI
– –
-177,246
ZGNX
336
DELISTED
Zogenix, Inc.
ZGNX
– –
0
TRCO
337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
HUNTW
338
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-23,830
FNSR
339
DELISTED
Finisar Corp
FNSR
– –
-155,125
STL
340
DELISTED
Sterling Bancorp
STL
– –
-51,960
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
0
FDC
342
DELISTED
First Data Corporation
FDC
– –
-1,306,018
TWLVW
343
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-120,212
AAPL icon
344
Apple
AAPL
$4.18T
– –
-18,776
ABBV icon
345
AbbVie
ABBV
$398B
– –
-10,750
ADM icon
346
Archer Daniels Midland
ADM
$29.1B
– –
0
ADN
347
DELISTED
Advent Technologies
ADN
– –
-7,798
AGIO icon
348
Agios Pharmaceuticals
AGIO
$1.62B
– –
0
AHCO icon
349
AdaptHealth
AHCO
$1.32B
– –
-31,300
AMAT icon
350
Applied Materials
AMAT
$203B
– –
0
12 13
14
15 16