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
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$44M
3
+$39.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.6M
5
FDC
First Data Corporation
FDC
+$31M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

1 Technology 16.86%
2 Healthcare 16.56%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAC
426
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-300,338
BCACW
427
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-65,786
CCC.U
428
DELISTED
Churchill Capital Corp
CCC.U
– –
-366,448
CMSSU
429
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-255,500
ELLI
430
DELISTED
Ellie Mae Inc
ELLI
– –
0
BEL
431
DELISTED
Belmond Ltd.
BEL
– –
0
VEACU
432
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,016,746
ARRS
433
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-912,146
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64,367
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,358,640
HYACU
436
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-542,800
HYACW
437
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-41,061
HYAC
438
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-74,272
14 15 16 17
18