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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
(+49%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93
Top Buys
| 1 |
KLR
Kaleyra, Inc.
KLR
|
+$322M |
| 2 |
Banco Santander
SAN
|
+$63.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$60.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Insmed
INSM
$23.8B
| – | – |
-19,300
| Closed | -$5K |
|
|
502
Insmed
INSM
$23.8B
| – | – |
-2,000
| Closed | -$58K |
|
503
PUT
Jacobs Solutions
J
$15.3B
| – | – |
-12,090
| Closed | -$2K |
|
504
Jack in the Box
JACK
$291M
| – | – |
-19,004
| Closed | -$1.54M |
|
505
CALL
Kraft Heinz
KHC
$30.2B
| – | – |
-100,000
| Closed | -$89K |
|
506
KLA
KLAC
$293B
| – | – |
-6,240
| Closed | -$75K |
|
|
507
PUT
KLA
KLAC
$293B
| – | – |
-1,000,000
| Closed | -$62K |
|
508
CarMax
KMX
$8.36B
| – | – |
-26,005
| Closed | -$1.81M |
|
|
509
PUT
CarMax
KMX
$8.36B
| – | – |
-57,500
| Closed | -$9K |
|
510
PUT
L3Harris
LHX
$53.4B
| – | – |
-30,000
| Closed | -$33K |
|
511
Eli Lilly
LLY
$1.03T
| – | – |
-1,000
| Closed | -$130K |
|
|
512
PUT
Eli Lilly
LLY
$1.03T
| – | – |
-206,000
| Closed | -$155K |
|
513
Manulife Financial
MFC
$71.6B
| – | – |
-28,611
| Closed | -$484K |
|
514
CALL
Merck
MRK
$305B
| – | – |
-10,899
| Closed | -$13K |
|
|
515
Merck
MRK
$305B
| – | – |
-2,096
| Closed | -$166K |
|
516
Microsoft
MSFT
$2.94T
| – | – |
-2,952
| Closed | -$348K |
|
517
CALL
NIO
NIO
$12.6B
| – | – |
-350,000
| Closed | -$16K |
|
518
NRX Pharmaceuticals
NRXP
$191M
| – | – |
-1,613
| Closed | -$167K |
|
519
PUT
Novavax
NVAX
$1.39B
| – | – |
-3,300
| Closed | -$54K |
|
520
CALL
Nexstar Media Group
NXST
$5.59B
| – | – |
-52,500
| Closed | -$488K |
|
|
521
PUT
Nexstar Media Group
NXST
$5.59B
| – | – |
-120,000
| Closed | -$30K |
|
522
OneSpaWorld
OSW
$2.69B
| – | – |
-25,098
| Closed | -$343K |
|
523
CALL
Ovintiv
OVV
$15.8B
| – | – |
-35,020
| Closed | -$9K |
|
524
PUT
Pacific Biosciences
PACB
$475M
| – | – |
-144,900
| Closed | -$54K |
|
525
Ranpak Holdings
PACK
$597M
| – | – |
-10,960
| Closed | -$112K |
|
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