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
GB
126
DELISTED
Global Blue Group Holding
GB
$787K 0.08%
+79,106
BMY icon
127
Bristol-Myers Squibb
BMY
$104B
$773K 0.08%
+16,200
QCOM icon
128
Qualcomm
QCOM
$187B
$757K 0.08%
+13,274
APHA
129
DELISTED
Aphria Inc. Common Shares
APHA
$750K 0.08%
80,550
+46,750
CFFAU
130
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$747K 0.08%
+73,200
ZVRA icon
131
Zevra Therapeutics
ZVRA
$491M
$732K 0.08%
27,407
-7,988
AVP
132
DELISTED
Avon Products, Inc.
AVP
$713K 0.08%
+242,500
SJ icon
133
Scienjoy Holding
SJ
$26.2M
$665K 0.07%
+67,760
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$637K 0.07%
+20,000
TBCH
135
Turtle Beach Corp
TBCH
$270M
$635K 0.07%
+55,900
ENTG icon
136
Entegris
ENTG
$13.1B
$607K 0.07%
+17,000
ASND icon
137
Ascendis Pharma
ASND
$12.3B
$606K 0.07%
+5,150
BWMCU
138
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$576K 0.06%
+57,100
UTZ icon
139
Utz Brands
UTZ
$845M
$548K 0.06%
55,097
+32,937
BRACU
140
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$531K 0.06%
50,000
CIC.U
141
DELISTED
Capitol Investment Corp. IV
CIC.U
$529K 0.06%
50,000
YOGA
142
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$514K 0.06%
558,212
-340,105
MFC icon
143
Manulife Financial
MFC
$59.1B
$484K 0.05%
+28,611
BA icon
144
Boeing
BA
$154B
$481K 0.05%
1,260
-6,639
CCC.WS
145
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$473K 0.05%
140,283
-12,715
CSCO icon
146
Cisco
CSCO
$307B
$470K 0.05%
+8,721
SU icon
147
Suncor Energy
SU
$53.7B
$460K 0.05%
+14,192
AMD icon
148
Advanced Micro Devices
AMD
$354B
$459K 0.05%
+18,000
AMCIU
149
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$432K 0.05%
+42,700
COF icon
150
Capital One
COF
$144B
$408K 0.04%
5,000
4 5
6
7 8