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
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$63.1M
3
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
+$79.6M
2
+$53.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
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
QUAD icon
426
Quad
QUAD
$352M
– –
-112,401
SJ icon
427
Scienjoy Holding
SJ
$56.3M
– –
-67,760
SU icon
428
Suncor Energy
SU
$68.4B
– –
-14,192
SVRA icon
429
Savara
SVRA
$1.2B
– –
0
TWLO icon
430
Twilio
TWLO
$18.7B
– –
0
TXMD icon
431
TherapeuticsMD
TXMD
$25.6M
– –
0
UNIT
432
Uniti Group
UNIT
$1.73B
– –
0
USO icon
433
United States Oil Fund
USO
$1.21B
– –
-13,298
VRRM icon
434
Verra Mobility
VRRM
$2.68B
– –
-12,569
VTRS icon
435
Viatris
VTRS
$17.1B
– –
0
WCC icon
436
WESCO International
WCC
$13.9B
– –
0
XBI icon
437
State Street SPDR S&P Biotech ETF
XBI
$8.14B
– –
-3,600
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
– –
0
XOM icon
439
Exxon Mobil
XOM
$642B
– –
-15,400
ZBH icon
440
Zimmer Biomet
ZBH
$19.5B
– –
0
NESRW
441
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-111,363
TBCH
442
Turtle Beach Corp
TBCH
$241M
– –
-55,900
BMTX
443
DELISTED
BM Technologies, Inc.
BMTX
– –
-91,972
LSXMK
444
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,060
DCPH
445
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
DMS
446
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,363
FRC
447
DELISTED
First Republic Bank
FRC
– –
0
QTT
448
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
AVCT
449
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-11,176
USWSW
450
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-19,000
15 16 17
18
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