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
$1.35B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.6M
3
+$58.8M
4
BNS icon
Scotiabank
BNS
+$54.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$49.3M

Top Sells

1
+$79.6M
2
+$56.7M
3
+$38.8M
4
WP
Worldpay, Inc.
WP
+$36.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Healthcare 15.3%
3 Technology 15.26%
4 Consumer Discretionary 10.13%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
101
Ultragenyx Pharmaceutical
RARE
$3.23B
$2.16M 0.16%
34,000
+4,000
CRVS icon
102
Corvus Pharmaceuticals
CRVS
$641M
$2.15M 0.16%
576,231
-7,592
COGT icon
103
Cogent Biosciences
COGT
$6B
$2.15M 0.15%
205,201
+852
GRSHU
104
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.1M 0.15%
+200,262
S
105
DELISTED
Sprint Corporation
S
$2.09M 0.15%
318,500
+308,500
MMDM
106
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.09M 0.15%
200,000
+46,842
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.15%
22,000
-12,000
PVH icon
108
PVH
PVH
$4.13B
$2.04M 0.15%
21,600
-2,120
CIC.U
109
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.04M 0.15%
190,839
+140,839
FSR
110
DELISTED
Fisker Inc.
FSR
$2M 0.14%
+200,000
RMG.U
111
DELISTED
RMG Acquisition Corp.
RMG.U
$2M 0.14%
199,000
+73,827
LTXB
112
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.95M 0.14%
+47,970
RPAY icon
113
Repay Holdings
RPAY
$276M
$1.92M 0.14%
184,229
-61,595
HYACU
114
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.92M 0.14%
+187,926
BLUE
115
DELISTED
bluebird bio
BLUE
$1.91M 0.14%
1,158
+540
USL icon
116
United States 12 Month Oil Fund,
USL
$39.2M
$1.85M 0.13%
+85,300
PACB icon
117
Pacific Biosciences
PACB
$673M
$1.84M 0.13%
304,791
+184,591
GSK icon
118
GSK
GSK
$95.7B
$1.83M 0.13%
+36,660
OVID icon
119
Ovid Therapeutics
OVID
$127M
$1.8M 0.13%
972,260
-129,154
CCC.WS
120
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.8M 0.13%
378,515
+238,232
RVPH icon
121
Reviva Pharmaceuticals
RVPH
$69.8M
$1.8M 0.13%
175,000
+141,000
LSEA
122
DELISTED
Landsea Homes
LSEA
$1.69M 0.12%
+166,057
CHAC.U
123
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$1.67M 0.12%
163,500
+149,025
MOSC.U
124
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.65M 0.12%
156,430
-89,770
BALY icon
125
Bally's
BALY
$862M
$1.63M 0.12%
+54,855
3 4
5
6 7