CI

Cowen Inc Portfolio holdings

AUM $1.35B
This Quarter Return
+4.31%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.61M
AUM Growth
-$1.43B
Cap. Flow
-$572M
Cap. Flow %
-35,556.1%
Top 10 Hldgs %
57.38%
Holding
396
New
219
Increased
26
Reduced
25
Closed
40

Top Buys

1
DBX icon
Dropbox
DBX
$454K
2
SHPG
Shire pic
SHPG
$64K
3
ANDV
Andeavor
ANDV
$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$32.8K

Top Sells

1
MSCC
Microsemi Corp
MSCC
$204M
2
CAVM
Cavium, Inc.
CAVM
$124M
3
MON
Monsanto Co
MON
$41.1M
4
TWX
Time Warner Inc
TWX
$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
76
Okta
OKTA
$15.8B
$3.48K 0.15%
+69,139
New +$3.48K
CVRR
77
DELISTED
CVR Refining, LP
CVRR
$3.47K 0.15%
+155,014
New +$3.47K
AVHI
78
DELISTED
A V Homes, Inc.
AVHI
$3.27K 0.14%
+152,994
New +$3.27K
RTX icon
79
RTX Corp
RTX
$212B
$3.15K 0.13%
40,067
-90,423
-69% -$7.12K
WINR
80
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$3.15K 0.13%
+309,241
New +$3.15K
BOLD
81
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.06K 0.13%
+80,000
New +$3.06K
LGC.U
82
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$3.01K 0.13%
300,000
– –
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91K 0.12%
+146,000
New +$2.91K
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81K 0.12%
+123,110
New +$2.81K
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.8K 0.12%
119,185
-201,206
-63% -$4.72K
DFBHU
86
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.77K 0.12%
+272,944
New +$2.77K
DIS icon
87
Walt Disney
DIS
$211B
$2.7K 0.11%
25,756
+5,103
+25% +$535
CMSSU
88
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$2.59K 0.11%
+250,001
New +$2.59K
PEP icon
89
PepsiCo
PEP
$203B
$2.56K 0.11%
23,544
-12,495
-35% -$1.36K
PACQU
90
DELISTED
Pure Acquisition Corp. Unit
PACQU
$2.56K 0.11%
+250,000
New +$2.56K
NFC.U
91
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.47K 0.11%
+246,180
New +$2.47K
CI icon
92
Cigna
CI
$80.2B
$2.46K 0.1%
+14,500
New +$2.46K
MMDMU
93
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$2.44K 0.1%
+224,773
New +$2.44K
ZVRA icon
94
Zevra Therapeutics
ZVRA
$501M
$2.38K 0.1%
+22,895
New +$2.38K
GB
95
DELISTED
Global Blue Group Holding
GB
$2.27K 0.1%
+222,294
New +$2.27K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$2.18K 0.09%
11,200
-33,222
-75% -$6.46K
XRX icon
97
Xerox
XRX
$478M
$2.17K 0.09%
+90,273
New +$2.17K
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$2.16K 0.09%
+34,000
New +$2.16K
STZ icon
99
Constellation Brands
STZ
$25.8B
$2.13K 0.09%
+9,750
New +$2.13K
ATUS icon
100
Altice USA
ATUS
$1.12B
$2.13K 0.09%
+124,933
New +$2.13K
2 3
4
5 6