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CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$444M
Cap. Flow
+$757M
Cap. Flow %
55.94%
Top 10 Hldgs %
45%
Holding
476
New
146
Increased
83
Reduced
62
Closed
93

Top Buys

1
KLR
Kaleyra, Inc.
KLR
+$322M
2
SAN icon
Banco Santander
SAN
+$63.1M
3
CELG
Celgene Corp
CELG
+$60.4M
4
BNS icon
Scotiabank
BNS
+$53.4M
5
DATA
Tableau Software, Inc.
DATA
+$50.3M

Top Sells

1
ULTI
Ultimate Software Group Inc
ULTI
+$79.6M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$53.7M
3
BMS
Bemis
BMS
+$38.8M
4
WP
Worldpay, Inc.
WP
+$35.7M
5
FDC
First Data Corporation
FDC
+$34.3M

Sector Composition

1 Financials 17.83%
2 Technology 15.77%
3 Healthcare 15.3%
4 Consumer Discretionary 10.13%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAHU
101
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.31M 0.17%
+231,300
New +$2.32M
MYOK
102
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.26M 0.17%
45,000
-8,965
-17% -$436K
BRMK
103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.19M 0.16%
212,326
+134,454
+173% +$1.38M
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$3.12B
$2.16M 0.16%
34,000
+4,000
+13% +$255K
CRVS icon
105
Corvus Pharmaceuticals
CRVS
$1.25B
$2.15M 0.16%
576,231
-7,592
-1% -$29.7K
COGT icon
106
Cogent Biosciences
COGT
$6.72B
$2.15M 0.16%
205,201
+852
+0.4% +$11.3K
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.1M 0.15%
+200,262
New +$2.08M
S
108
DELISTED
Sprint Corporation
S
$2.09M 0.15%
318,500
+308,500
+3,085% +$1.95M
MMDM
109
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.09M 0.15%
200,000
+46,842
+31% +$493K
BPMC
110
DELISTED
Blueprint Medicines
BPMC
$2.08M 0.15%
22,000
-12,000
-35% -$990K
PVH icon
111
PVH
PVH
$3.63B
$2.04M 0.15%
21,600
-2,120
-9% -$234K
CIC.U
112
DELISTED
Capitol Investment Corp. IV
CIC.U
$2.04M 0.15%
190,839
+140,839
+282% +$1.52M
FSR
113
DELISTED
Fisker Inc.
FSR
$2M 0.15%
+200,000
New +$1.98M
RMG.U
114
DELISTED
RMG Acquisition Corp.
RMG.U
$2M 0.15%
199,000
+73,827
+59% +$740K
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.95M 0.14%
+47,970
New +$1.88M
RPAY icon
116
Repay Holdings
RPAY
$339M
$1.92M 0.14%
184,229
-61,595
-25% -$636K
HYACU
117
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.92M 0.14%
+187,926
New +$1.9M
BLUE
118
DELISTED
bluebird bio
BLUE
$1.91M 0.14%
1,158
+540
+87% +$934K
USL icon
119
United States 12 Month Oil Fund,
USL
$44.8M
$1.85M 0.14%
+85,300
New +$1.91M
PACB icon
120
Pacific Biosciences
PACB
$475M
$1.84M 0.14%
304,791
+184,591
+154% +$1.29M
GSK icon
121
GSK
GSK
$103B
$1.83M 0.14%
+36,660
New +$1.84M
OVID icon
122
Ovid Therapeutics
OVID
$465M
$1.8M 0.13%
972,260
-129,154
-12% -$231K
CCC.WS
123
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.8M 0.13%
378,515
+238,232
+170% +$888K
RVPH
124
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.8M 0.13%
8,750
+7,050
+415% +$1.43M
LSEA
125
DELISTED
Landsea Homes
LSEA
$1.69M 0.12%
+166,057
New +$1.68M
3 4
5
6 7

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