CI

Cowen Inc Portfolio holdings

AUM $1.35B
This Quarter Return
+31.79%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$21.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.13%
Holding
440
New
119
Increased
49
Reduced
66
Closed
147

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$56.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$51.8M
4
WP
Worldpay, Inc.
WP
$48.9M
5
FDC
First Data Corporation
FDC
$34.3M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$64.9M
2
SHPG
Shire pic
SHPG
$37.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
$25.1M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.66%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$3.59M 0.39%
+155,125
New +$3.59M
COGT icon
52
Cogent Biosciences
COGT
$1.87B
$3.59M 0.39%
817,395
– –
TRGP icon
53
Targa Resources
TRGP
$35.5B
$3.46M 0.37%
83,200
-11,300
-12% -$470K
MFAC.U
54
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.39M 0.36%
330,000
-528,790
-62% -$5.44M
GMHIU
55
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.33M 0.36%
+324,830
New +$3.33M
GNW icon
56
Genworth Financial
GNW
$3.48B
$3.16M 0.34%
824,308
+556,543
+208% +$2.13M
T icon
57
AT&T
T
$205B
$3.14M 0.34%
+100,000
New +$3.14M
VTIQU
58
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$3.1M 0.33%
296,667
– –
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
$3.1M 0.33%
356,702
+144,293
+68% +$1.25M
MFG icon
60
Mizuho Financial
MFG
$79.5B
$3.04M 0.33%
993,000
+106,000
+12% +$324K
PVH icon
61
PVH
PVH
$4.16B
$2.89M 0.31%
+23,720
New +$2.89M
BOLD
62
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.85M 0.31%
73,000
-67,000
-48% -$2.61M
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.81M 0.3%
53,965
+18,965
+54% +$986K
BPMC
64
DELISTED
Blueprint Medicines
BPMC
$2.72M 0.29%
34,000
-1,200
-3% -$96.1K
PACQU
65
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.69M 0.29%
254,443
-28,417
-10% -$301K
HYMC icon
66
Hycroft Mining Holding Corp
HYMC
$207M
$2.59M 0.28%
257,100
-416,137
-62% -$4.2M
CARS icon
67
Cars.com
CARS
$797M
$2.55M 0.27%
+111,921
New +$2.55M
MOSC.U
68
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.54M 0.27%
246,200
+95,900
+64% +$989K
RPAY icon
69
Repay Holdings
RPAY
$484M
$2.51M 0.27%
+245,824
New +$2.51M
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$428M
$2.35M 0.25%
583,823
-75,196
-11% -$302K
ADN icon
71
Advent Technologies
ADN
$10.6M
$2.3M 0.25%
+233,931
New +$2.3M
FTACU
72
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.29M 0.25%
+224,600
New +$2.29M
ACEL icon
73
Accel Entertainment
ACEL
$957M
$2.1M 0.23%
+206,087
New +$2.1M
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$3.11B
$2.08M 0.22%
30,000
– –
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.08M 0.22%
+210,802
New +$2.08M
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3
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