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
NXPI icon
126
NXP Semiconductors
NXPI
$50.2B
$1.63M 0.12%
16,700
+3,495
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$1.61M 0.12%
+46,083
GSAH.U
128
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.57M 0.11%
150,000
-1,898
BOLD
129
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.45M 0.1%
38,190
-34,810
TMCXU
130
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.44M 0.1%
135,240
+10,000
CNACU
131
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.42M 0.1%
136,250
MUDSU
132
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.32M 0.1%
125,000
+8,710
EA icon
133
Electronic Arts
EA
$50.7B
$1.32M 0.09%
+13,000
LYB icon
134
LyondellBasell Industries
LYB
$15.4B
$1.29M 0.09%
+15,000
CTACU
135
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.27M 0.09%
124,431
-44,669
RMNI icon
136
Rimini Street
RMNI
$349M
$1.26M 0.09%
237,500
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$1.24M 0.09%
+23,200
STC icon
138
Stewart Information Services
STC
$2.16B
$1.23M 0.09%
+30,377
DB icon
139
Deutsche Bank
DB
$68.1B
$1.22M 0.09%
+160,000
PH icon
140
Parker-Hannifin
PH
$108B
$1.17M 0.08%
+6,851
DOOO icon
141
Bombardier Recreational Products
DOOO
$5.09B
$1.16M 0.08%
+32,500
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.08M 0.08%
+25,000
THCBU
143
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.06M 0.08%
100,100
-96,299
CROX icon
144
Crocs
CROX
$4.5B
$1.04M 0.07%
+52,500
PSO icon
145
Pearson
PSO
$8.34B
$1.04M 0.07%
+100,000
NEBUU
146
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.07%
100,000
-14,359
LPRO icon
147
Open Lending Corp
LPRO
$214M
$1.02M 0.07%
100,963
-57,452
TI.A
148
DELISTED
Telecom Italia 10 Svg
TI.A
$1.01M 0.07%
+197,552
LEN icon
149
Lennar Class A
LEN
$32.2B
$1M 0.07%
+21,345
AXTA icon
150
Axalta
AXTA
$6.39B
$997K 0.07%
+33,500
4 5
6
7 8