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
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
+$757M
Cap. Flow %
55.94%
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93

Top Buys

1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Technology 15.77%
3 Healthcare 15.3%
4 Consumer Discretionary 10.13%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDMR
376
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
+71,814
New +$20.6K
EME icon
377
CALL
Emcor
EME
$34.2B
$20K ﹤0.01%
+24,200
New +$1.96M
INDP icon
378
Indaptus Therapeutics
INDP
$376M
$20K ﹤0.01%
+2
New +$25.2K
SGEN
379
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
+10,000
New +$700K
ADM icon
380
CALL
Archer Daniels Midland
ADM
$39.7B
$19K ﹤0.01%
+20,500
New +$849K
DCPH
381
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
+20,000
New +$468K
ASLEW
382
DELISTED
AerSale Corp Warrants
ASLEW
$19K ﹤0.01%
+55,371
New +$18.9K
BWMCW
383
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$19K ﹤0.01%
31,198
+9,794
+46% +$4.76K
DAL icon
384
CALL
Delta Air Lines
DAL
$56.5B
$17K ﹤0.01%
+25,000
New +$1.4M
BRPAR
385
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
+90,020
New +$20.5K
GPAQW
386
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$17K ﹤0.01%
50,000
+34,310
+219% +$10.8K
LOW icon
387
PUT
Lowe's Companies
LOW
$118B
$16K ﹤0.01%
+40,000
New +$4.22M
FPAC.WS
388
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$16K ﹤0.01%
12,659
-41,897
-77% -$57K
BBY icon
389
PUT
Best Buy
BBY
$18B
$15K ﹤0.01%
+24,000
New +$1.67M
NRXPW
390
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
+67,000
New +$11.9K
APHA
391
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
+97,600
New +$738K
FMCIW
392
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$15K ﹤0.01%
+23,000
New +$12K
DDMXW
393
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$15K ﹤0.01%
50,799
– –
CMCSA icon
394
CALL
Comcast
CMCSA
$83.9B
$14K ﹤0.01%
+18,000
New +$759K
ALGRR
395
DELISTED
Allegro Merger Corp Right
ALGRR
$14K ﹤0.01%
68,978
-5,800
-8% -$1.46K
CTST
396
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$14K ﹤0.01%
+80,000
New +$490K
AMD icon
397
PUT
Advanced Micro Devices
AMD
$863B
$13K ﹤0.01%
40,000
– –
EA icon
398
PUT
Electronic Arts
EA
$52B
$13K ﹤0.01%
+10,000
New +$953K
ONCE
399
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13K ﹤0.01%
4,000
-114,500
-97% -$12.4M
DPHCW
400
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$12K ﹤0.01%
+14,433
New +$12.6K
14 15
16
17 18

Similar funds

CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return