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
AMZN icon
351
Amazon
AMZN
$2.5T
– –
-52,220
AR icon
352
Antero Resources
AR
$11B
– –
-14,000
ASND icon
353
Ascendis Pharma
ASND
$12.9B
– –
-5,150
ETHZ
354
ETHZilla Corp
ETHZ
$183M
– –
-22
ATRA icon
355
Atara Biotherapeutics
ATRA
$97.6M
– –
0
AXSM icon
356
Axsome Therapeutics
AXSM
$7.51B
– –
0
BA icon
357
Boeing
BA
$142B
– –
-1,260
BANC icon
358
Banc of California
BANC
$2.93B
– –
0
BBY icon
359
Best Buy
BBY
$16.2B
– –
0
BFH icon
360
Bread Financial
BFH
$3.1B
– –
0
BHF icon
361
Brighthouse Financial
BHF
$3.75B
– –
-10,399
BMY icon
362
Bristol-Myers Squibb
BMY
$100B
– –
-16,200
BPT
363
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
BROG
364
DELISTED
Brooge Energy
BROG
– –
-445,842
BYND icon
365
Beyond Meat
BYND
$608M
– –
0
CAG icon
366
Conagra Brands
CAG
$8.45B
– –
0
CARS icon
367
Cars.com
CARS
$709M
– –
-111,921
CI icon
368
Cigna
CI
$73.1B
– –
0
CM icon
369
Canadian Imperial Bank of Commerce
CM
$79.2B
– –
-400
CMCSA icon
370
Comcast
CMCSA
$96.9B
– –
0
COF icon
371
Capital One
COF
$140B
– –
-5,000
COTY icon
372
Coty
COTY
$2.92B
– –
-648,000
CPRI icon
373
Capri Holdings
CPRI
$3B
– –
0
CRBP icon
374
Corbus Pharmaceuticals
CRBP
$189M
– –
-1,483
DAL icon
375
Delta Air Lines
DAL
$41.9B
– –
0
13 14
15
16 17