CI
Cowen Inc Portfolio holdings
AUM
$1.35B
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
+$893M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
CMSSU
76
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $2.72M | 0.3% |
255,500
+5,499
| +2% | +$58.6K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.3% |
+185,600
| New | +$2.72M |
|
78
Mizuho Financial
MFG
$79.3B
| $2.66M | 0.29% |
+887,000
| New | +$2.66M |
|
|
ALGR
79
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $2.64M | 0.29% |
270,677
+192,402
| +246% | +$1.88M |
|
80
Sumitomo Mitsui Financial
SMFG
$103B
| $2.62M | 0.29% |
402,000
-1,495,000
| -79% | -$9.73M |
|
|
TBRGU
81
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $2.62M | 0.29% |
257,049
+51,249
| +25% | +$522K |
|
82
SiriusXM
SIRI
$7.78B
| $2.6M | 0.29% |
45,500
-4,300
| -9% | -$246K |
|
83
Boeing
BA
$176B
| $2.55M | 0.28% |
7,899
-8,920
| -53% | -$2.88M |
|
|
MBFI
84
DELISTED
MB Financial Corp
MBFI
| $2.55M | 0.28% |
+64,247
| New | +$2.55M |
|
85
Analog Devices
ADI
$120B
| $2.52M | 0.28% |
+29,362
| New | +$2.52M |
|
|
NAVG
86
DELISTED
Navigators Group Inc
NAVG
| $2.46M | 0.27% |
+35,409
| New | +$2.46M |
|
87
Corvus Pharmaceuticals
CRVS
$419M
| $2.42M | 0.27% |
659,019
+70,313
| +12% | +$258K |
|
|
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
| $2.22M | 0.25% |
+107,019
| New | +$2.22M |
|
89
Take-Two Interactive
TTWO
$44.1B
| $2.22M | 0.25% |
21,567
-53,621
| -71% | -$5.52M |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $2.19M | 0.24% |
75,600
+34,197
| +83% | +$989K |
|
91
Walt Disney
DIS
$211B
| $2.16M | 0.24% |
19,678
-78,814
| -80% | -$8.64M |
|
92
Novartis
NVS
$248B
| $2.15M | 0.24% |
+27,900
| New | +$2.15M |
|
|
LOAC
93
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.12M | 0.23% |
+210,791
| New | +$2.12M |
|
|
TMCXU
94
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $2.07M | 0.23% |
200,940
+59,044
| +42% | +$609K |
|
95
Ovid Therapeutics
OVID
$94.6M
| $2.06M | 0.23% |
851,414
+143,771
| +20% | +$348K |
|
|
DDMXU
96
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $1.99M | 0.22% |
+198,222
| New | +$1.99M |
|
|
BROG
97
DELISTED
Brooge Energy
BROG
| $1.96M | 0.22% |
+199,845
| New | +$1.96M |
|
98
Cadence Design Systems
CDNS
$94.6B
| $1.95M | 0.22% |
44,858
-145,554
| -76% | -$6.33M |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $1.9M | 0.21% |
35,200
+19,200
| +120% | +$1.04M |
|
|
MMDMU
100
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
| $1.81M | 0.2% |
173,999
-4,700
| -3% | -$48.8K |
|