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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
ASND icon
451
CALL
Ascendis Pharma A/S
ASND
$17.6B
– –
-38,800
Closed -$106K
ASND icon
452
Ascendis Pharma A/S
ASND
$17.6B
– –
-5,150
Closed -$606K
ASND icon
453
PUT
Ascendis Pharma A/S
ASND
$17.6B
– –
-4,000
Closed -$7K
FRMM
454
Forum Markets
FRMM
$79M
– –
-22
Closed -$849K
ATRA icon
455
CALL
Atara Biotherapeutics
ATRA
$77M
– –
-400
Closed -$38K
AXSM icon
456
CALL
Axsome Therapeutics
AXSM
$12.2B
– –
-20,200
Closed -$93K
BA icon
457
Boeing
BA
$172B
– –
-1,260
Closed -$481K
BFH icon
458
CALL
Bread Financial
BFH
$4.01B
– –
-18,920
Closed -$32K
BFH icon
459
PUT
Bread Financial
BFH
$4.01B
– –
-41,600
Closed -$465K
BHF icon
460
Brighthouse Financial
BHF
$3.74B
– –
-10,399
Closed -$377K
BMY icon
461
Bristol-Myers Squibb
BMY
$120B
– –
-16,200
Closed -$755K
BMY icon
462
PUT
Bristol-Myers Squibb
BMY
$120B
– –
-536,800
Closed -$644K
BNS icon
463
CALL
Scotiabank
BNS
$111B
– –
-2,000,000
Closed -$20K
BPT
464
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-89,000
Closed -$490K
BROG
465
DELISTED
Brooge Energy
BROG
– –
-445,842
Closed -$4.46M
CARS icon
466
Cars.com
CARS
$659M
– –
-111,921
Closed -$2.55M
CI icon
467
PUT
Cigna
CI
$78.8B
– –
-27,700
Closed -$3K
CM icon
468
CALL
Canadian Imperial Bank of Commerce
CM
$110B
– –
-1,000,000
Closed -$6K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$110B
– –
-400
Closed -$16K
COF icon
470
Capital One
COF
$129B
– –
-5,000
Closed -$408K
COHR icon
471
PUT
Coherent
COHR
$58.6B
– –
-50,000
Closed -$5K
COTY icon
472
CALL
Coty
COTY
$2.09B
– –
-704,200
Closed -$98K
COTY icon
473
Coty
COTY
$2.09B
– –
-648,000
Closed -$7.45M
COTY icon
474
PUT
Coty
COTY
$2.09B
– –
-410,200
Closed -$1.02M
CRBP icon
475
Corbus Pharmaceuticals
CRBP
$167M
– –
-1,483
Closed -$318K
17 18
19
20 21

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