CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-12,500
452
– –
-1,000
453
$0 ﹤0.01%
18,688
454
– –
-358,466
455
– –
0
456
– –
-69,139
457
– –
-3,500
458
– –
-107,724
459
– –
0
460
– –
0
461
– –
0
462
– –
-107,588
463
– –
0
464
– –
-25
465
– –
-27,500
466
– –
0
467
– –
-40,067
468
– –
0
469
– –
-1,700
470
– –
0
471
– –
-500
472
– –
-72,400
473
– –
-94,200
474
– –
0
475
– –
-25,000
16 17 18
19
20