CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+3.65%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$287M
AUM Growth
-$117M
Cap. Flow
-$118M
Cap. Flow %
-41.1%
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69

Top Buys

1
OMC icon
Omnicom Group
OMC
$17.4M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$10.6M
3
APD icon
Air Products & Chemicals
APD
$5M
4
ASH icon
Ashland
ASH
$4.22M
5
LORL
Loral Space and Communications, Inc.
LORL
$3.81M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$97.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$21.1M
4
NYX
NYSE EURONEXT INC
NYX
$17.4M
5
DELL
DELL INC
DELL
$13.3M

Sector Composition

1 Technology 14.8%
2 Industrials 8.79%
3 Energy 8.24%
4 Communication Services 7.94%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$10.8B
– –
0
– –
CF icon
152
CF Industries
CF
$13.6B
– –
-11,250
Closed -$474K
CPRT icon
153
Copart
CPRT
$46.5B
– –
-126,000
Closed -$501K
EXPE icon
154
Expedia Group
EXPE
$26.5B
– –
-7,000
Closed -$363K
FMC icon
155
FMC
FMC
$4.65B
– –
0
– –
FNF icon
156
Fidelity National Financial
FNF
$16.5B
– –
0
– –
FTI icon
157
TechnipFMC
FTI
$16.1B
– –
0
– –
FTNT icon
158
Fortinet
FTNT
$59.5B
– –
-200,000
Closed -$810K
GFI icon
159
Gold Fields
GFI
$30.7B
– –
-13,300
Closed -$61K
GLD icon
160
SPDR Gold Trust
GLD
$112B
– –
-2,015
Closed -$258K
GRPN icon
161
Groupon
GRPN
$927M
– –
-8,500
Closed -$1.91M
HAL icon
162
Halliburton
HAL
$18.9B
– –
0
– –
HMY icon
163
Harmony Gold Mining
HMY
$8.82B
– –
-17,400
Closed -$59K
IAG icon
164
IAMGOLD
IAG
$5.54B
– –
-11,900
Closed -$57K
IRM icon
165
Iron Mountain
IRM
$27B
– –
-44,361
Closed -$1.11M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-490,237
Closed -$42.3M
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.1B
– –
-7,600
Closed -$810K
LBTYK icon
168
Liberty Global Class C
LBTYK
$4.17B
– –
-156,873
Closed -$4.79M
LOW icon
169
Lowe's Companies
LOW
$151B
– –
0
– –
LYB icon
170
LyondellBasell Industries
LYB
$17.6B
– –
0
– –
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,537
Closed -$417K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-430,482
Closed -$97.4M
META icon
173
Meta Platforms (Facebook)
META
$1.88T
– –
-4,000
Closed -$201K
NBIX icon
174
Neurocrine Biosciences
NBIX
$14.3B
– –
0
– –
NGD
175
New Gold Inc
NGD
$4.94B
– –
-10,300
Closed -$62K
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