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
$910M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$56.7M
3
+$51.8M
4
WP
Worldpay, Inc.
WP
+$48.9M
5
FDC
First Data Corporation
FDC
+$34.3M

Top Sells

1
+$64.9M
2
+$37.2M
3
+$27.9M
4
ATHN
Athenahealth, Inc.
ATHN
+$25.4M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$25.1M

Sector Composition

1 Technology 16.77%
2 Healthcare 16.66%
3 Communication Services 10%
4 Financials 8.24%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY.WS
101
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.23M 0.13%
+361,568
RMNI icon
102
Rimini Street
RMNI
$349M
$1.19M 0.13%
237,500
NEBUU
103
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.17M 0.13%
114,359
NXPI icon
104
NXP Semiconductors
NXPI
$56.6B
$1.17M 0.13%
13,205
-4,995
CLNN icon
105
Clene
CLNN
$82.7M
$1.16M 0.12%
5,762
+1,137
GIG.U
106
DELISTED
GigCapital, Inc.
GIG.U
$1.15M 0.12%
105,532
+12,036
SEGG
107
Lottery.com
SEGG
$6.45M
$1.13M 0.12%
554
+24
LEXEA
108
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.06M 0.11%
24,749
-104,377
LACQU
109
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$1.02M 0.11%
100,000
-40,024
KXIN icon
110
Kaixin Holdings
KXIN
$107M
$978K 0.11%
+151
ANDAU
111
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$978K 0.11%
+96,836
STL
112
DELISTED
Sterling Bancorp
STL
$968K 0.1%
51,960
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$926K 0.1%
+55,000
BMTX
114
DELISTED
BM Technologies, Inc.
BMTX
$918K 0.1%
+91,972
AAPL icon
115
Apple
AAPL
$4.23T
$892K 0.1%
18,776
-168
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$891K 0.1%
+5,850
NFC.U
117
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$886K 0.1%
87,735
+71,100
PACB icon
118
Pacific Biosciences
PACB
$731M
$869K 0.09%
120,200
+20,540
ABBV icon
119
AbbVie
ABBV
$402B
$866K 0.09%
+10,750
ETHZ
120
ETHZilla Corp
ETHZ
$217M
$849K 0.09%
+22
NMR icon
121
Nomura Holdings
NMR
$22.5B
$844K 0.09%
235,000
OPCH icon
122
Option Care Health
OPCH
$4.82B
$836K 0.09%
+104,475
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$827K 0.09%
1,334
-947
HOFV
124
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$819K 0.09%
+5,183
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$796K 0.09%
77,872
-95,504
3 4
5
6 7