CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.7M
3
+$51.8M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$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 Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$3.59M 0.39%
+155,125
COGT icon
52
Cogent Biosciences
COGT
$5.98B
$3.59M 0.39%
204,349
TRGP icon
53
Targa Resources
TRGP
$36.9B
$3.46M 0.37%
83,200
-11,300
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
GMHIU
55
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.33M 0.36%
+324,830
GNW icon
56
Genworth Financial
GNW
$3.43B
$3.16M 0.34%
824,308
+556,543
T icon
57
AT&T
T
$181B
$3.14M 0.34%
+132,400
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
MFG icon
60
Mizuho Financial
MFG
$90B
$3.04M 0.33%
993,000
+106,000
PVH icon
61
PVH
PVH
$4.08B
$2.89M 0.31%
+23,720
BOLD
62
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.85M 0.31%
73,000
-67,000
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.81M 0.3%
53,965
+18,965
BPMC
64
DELISTED
Blueprint Medicines
BPMC
$2.72M 0.29%
34,000
-1,200
PACQU
65
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.69M 0.29%
254,443
-28,417
HYMC icon
66
Hycroft Mining Holding Corp
HYMC
$938M
$2.59M 0.28%
25,710
-41,614
CARS icon
67
Cars.com
CARS
$714M
$2.55M 0.27%
+111,921
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
RPAY icon
69
Repay Holdings
RPAY
$278M
$2.51M 0.27%
+245,824
CRVS icon
70
Corvus Pharmaceuticals
CRVS
$601M
$2.35M 0.25%
583,823
-75,196
ADN
71
DELISTED
Advent Technologies
ADN
$2.3M 0.25%
+7,798
FTACU
72
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.29M 0.25%
+224,600
ACEL icon
73
Accel Entertainment
ACEL
$862M
$2.1M 0.23%
+206,087
RARE icon
74
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.08M 0.22%
30,000
PAE
75
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.08M 0.22%
+210,802
1 2
3
4 5