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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
MLNX
576
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-50,000
Closed -$38K
WRLSW
577
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-52,000
Closed -$10K
CTST
578
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-20,000
Closed -$122K
EDTXW
579
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-15,300
Closed -$3K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,802
Closed -$4.63M
MDR
581
CALL
DELISTED
McDermott International
MDR
– –
-11,500
Closed -$1K
MDR
582
DELISTED
McDermott International
MDR
– –
-52,500
Closed -$391K
ARQL
583
DELISTED
Arqule Inc
ARQL
– –
-9,500
Closed -$66.1K
ARQL
584
PUT
DELISTED
Arqule Inc
ARQL
– –
-6,300
Closed -$3K
BOLD
585
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,000
Closed -$23K
NFC.U
586
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-87,735
Closed -$886K
ONCE
587
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-497,720
Closed -$53.7M
VSM
588
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-11,500
Closed -$9K
AABA
589
DELISTED
Altaba Inc
AABA
– –
-63,300
Closed -$4.69M
BRACU
590
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-50,000
Closed -$531K
MGY.WS
591
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-361,568
Closed -$1.23M
MTEC
592
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-20,869
Closed -$211K
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-416,678
Closed -$24.5M
LXFT
594
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-98,000
Closed -$5K
BMS
595
DELISTED
Bemis
BMS
– –
-699,950
Closed -$38.8M
OMAD.WS
596
DELISTED
One Madison Corporation
OMAD.WS
– –
-29,485
Closed -$33K
MXWL
597
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,783,094
Closed -$7.97M
ULTI
598
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,000
Closed -$3K
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
– –
-241,040
Closed -$79.6M
CMSSR
600
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-372,171
Closed -$123K
21 22 23
24
25

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