CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
-5.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$893M
AUM Growth
-$173M
Cap. Flow
-$101M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144

Top Buys

1
RHT
Red Hat Inc
RHT
$49.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M
4
SHPG
Shire pic
SHPG
$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M

Top Sells

1
COL
Rockwell Collins
COL
$78.7M
2
AET
Aetna Inc
AET
$58.5M
3
CA
CA, Inc.
CA
$45.2M
4
ORBK
Orbotech Ltd
ORBK
$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
51
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.94M 0.44%
+402,466
New +$3.94M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$3.91M 0.43%
167,365
+155,865
+1,355% +$3.64M
B
53
Barrick Mining Corporation
B
$48.5B
$3.85M 0.43%
+44,979
New +$3.85M
CCC.U
54
DELISTED
Churchill Capital Corp
CCC.U
$3.7M 0.41%
366,448
+343,048
+1,466% +$3.47M
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$3.64M 0.4%
+127,107
New +$3.64M
COGT icon
56
Cogent Biosciences
COGT
$1.82B
$3.6M 0.4%
204,349
+41,825
+26% +$736K
GEN icon
57
Gen Digital
GEN
$18.2B
$3.56M 0.39%
+188,389
New +$3.56M
AMZN icon
58
Amazon
AMZN
$2.48T
$3.51M 0.39%
46,760
-108,640
-70% -$8.16M
TRGP icon
59
Targa Resources
TRGP
$34.9B
$3.4M 0.38%
94,500
+9,000
+11% +$324K
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.33M 0.37%
+145,619
New +$3.33M
V icon
61
Visa
V
$666B
$3.26M 0.36%
+24,694
New +$3.26M
GBT
62
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.2M 0.35%
78,000
+53,000
+212% +$2.18M
BCAC
63
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.12M 0.35%
300,338
+96,496
+47% +$1M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M 0.34%
64,367
-333,914
-84% -$16.1M
AABA
65
DELISTED
Altaba Inc. Common Stock
AABA
$3.09M 0.34%
53,300
-7,914
-13% -$459K
FITB icon
66
Fifth Third Bancorp
FITB
$30.2B
$3.06M 0.34%
+130,200
New +$3.06M
VTIQU
67
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$2.99M 0.33%
296,667
– –
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.99M 0.33%
140,000
+40,000
+40% +$853K
PACQU
69
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.96M 0.33%
282,860
+27,049
+11% +$283K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$2.92M 0.32%
+280,274
New +$2.92M
MTEC
71
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$2.91M 0.32%
+288,154
New +$2.91M
CMCSA icon
72
Comcast
CMCSA
$125B
$2.86M 0.32%
+83,886
New +$2.86M
HPK icon
73
HighPeak Energy
HPK
$945M
$2.82M 0.31%
286,425
+223,737
+357% +$2.2M
LRCX icon
74
Lam Research
LRCX
$130B
$2.78M 0.31%
+204,250
New +$2.78M
BPYU
75
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.74M 0.3%
169,934
-298,652
-64% -$4.81M
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