CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
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
-$173M
Cap. Flow
-$101M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144

Top Buys

1
RHT
Red Hat Inc
RHT
$49.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M
4
SHPG
Shire pic
SHPG
$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M

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
DELL icon
101
Dell
DELL
$85.7B
$1.76M 0.19%
71,028
-73,917
-51% -$1.83M
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.73M 0.19%
+173,376
New +$1.73M
COMM icon
103
CommScope
COMM
$3.6B
$1.73M 0.19%
+105,581
New +$1.73M
MYOK
104
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.71M 0.19%
35,000
+18,000
+106% +$879K
PZZA icon
105
Papa John's
PZZA
$1.55B
$1.71M 0.19%
42,890
+34,390
+405% +$1.37M
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.18%
28,587
-538,408
-95% -$30.4M
KLR
107
DELISTED
Kaleyra, Inc.
KLR
$1.6M 0.18%
45,211
-132,075
-74% -$4.67M
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.17%
+107,500
New +$1.54M
MOSC.U
109
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.52M 0.17%
+150,300
New +$1.52M
ENOV icon
110
Enovis
ENOV
$1.8B
$1.49M 0.17%
+41,483
New +$1.49M
CNACU
111
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.46M 0.16%
136,250
-200
-0.1% -$2.14K
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
$1.44M 0.16%
212,409
+98,555
+87% +$669K
LACQU
113
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.42M 0.16%
140,024
+39,988
+40% +$405K
DMTK
114
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.39M 0.15%
68,125
– –
NXPI icon
115
NXP Semiconductors
NXPI
$56.8B
$1.33M 0.15%
+18,200
New +$1.33M
CASY icon
116
Casey's General Stores
CASY
$18.5B
$1.32M 0.15%
+10,300
New +$1.32M
RARE icon
117
Ultragenyx Pharmaceutical
RARE
$3.01B
$1.3M 0.14%
30,000
+10,000
+50% +$435K
LYG icon
118
Lloyds Banking Group
LYG
$65B
$1.28M 0.14%
+500,000
New +$1.28M
STNL
119
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.26M 0.14%
126,000
+115,900
+1,148% +$1.16M
GNW icon
120
Genworth Financial
GNW
$3.55B
$1.25M 0.14%
267,765
+184,271
+221% +$859K
RMNI icon
121
Rimini Street
RMNI
$406M
$1.22M 0.14%
237,500
-7,145
-3% -$36.8K
BTCT icon
122
BTC Digital
BTCT
$23M
$1.22M 0.13%
+209
New +$1.22M
MUDSU
123
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.22M 0.13%
116,290
+16,290
+16% +$170K
NEBUU
124
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.15M 0.13%
114,359
+500
+0.4% +$5.03K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.12%
+17,900
New +$1.07M
3 4
5
6 7