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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
ELLI
601
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-67,700
Closed -$3K
BEL
602
CALL
DELISTED
Belmond Ltd.
BEL
– –
-77,500
Closed -$4K
SCAC
603
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,269,361
Closed -$13M
IDTI
604
DELISTED
Integrated Device Technology I
IDTI
– –
-177,246
Closed -$8.68M
NLSN
605
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-175,000
Closed -$349K
TRCO
606
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-38,800
Closed -$41K
HUNTW
607
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-23,830
Closed -$12K
FNSR
608
DELISTED
Finisar Corp
FNSR
– –
-155,125
Closed -$3.59M
STL
609
DELISTED
Sterling Bancorp
STL
– –
-51,960
Closed -$968K
FDC
610
DELISTED
First Data Corporation
FDC
– –
-1,306,018
Closed -$34.3M
TWLVW
611
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-120,212
Closed -$31K
21 22 23 24
25

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