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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
HK.WS
426
DELISTED
Halcon Resources Corporation
HK.WS
$4K ﹤0.01%
443,716
+303,217
+216% +$2.52K
CRBP icon
427
CALL
Corbus Pharmaceuticals
CRBP
$167M
$3K ﹤0.01%
480
-1,517
-76% -$325K
MTZ icon
428
PUT
MasTec
MTZ
$28.3B
$3K ﹤0.01%
+10,000
New +$494K
DNR
429
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
18,100
-274,300
-94% -$498K
CY
430
CALL
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+100,000
New +$1.81M
AR icon
431
CALL
Antero Resources
AR
$10.4B
$2K ﹤0.01%
31,000
+16,400
+112% +$118K
AXDX
432
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+500
New +$97.8K
FOLD
433
CALL
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
22,500
-30,000
-57% -$381K
SVRA icon
434
CALL
Savara
SVRA
$1.19B
$2K ﹤0.01%
+33,000
New +$293K
TXMD icon
435
PUT
TherapeuticsMD
TXMD
$22.5M
$2K ﹤0.01%
+24
New +$4.3K
QEP
436
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+7,400
New +$53.9K
PAACR
437
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$2K ﹤0.01%
+11,500
New +$2.24K
MDSO
438
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+1,800
New +$158K
WCC
439
CALL
WESCO International
WCC
$16.4B
$1K ﹤0.01%
+15,700
New +$821K
BKS
440
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+50,000
New +$273K
CY
441
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+7,500
New +$136K
CZR
442
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
110,000
+62,400
+131% +$591K
AAPL icon
443
Apple
AAPL
$4.81T
– –
-18,776
Closed -$892K
ABBV icon
444
AbbVie
ABBV
$431B
– –
-10,750
Closed -$845K
ADN
445
DELISTED
Advent Technologies
ADN
– –
-7,798
Closed -$2.3M
AGIO icon
446
CALL
Agios Pharmaceuticals
AGIO
$2.37B
– –
-30,000
Closed -$114K
AHCO icon
447
AdaptHealth
AHCO
$1.44B
– –
-31,300
Closed -$313K
AMZN icon
448
Amazon
AMZN
$2.74T
– –
-52,220
Closed -$4.65M
AR icon
449
Antero Resources
AR
$10.4B
– –
-14,000
Closed -$101K
AR icon
450
PUT
Antero Resources
AR
$10.4B
– –
-7,500
Closed -$67K
16 17
18
19 20

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