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
MDR
151
DELISTED
McDermott International
MDR
$391K 0.04%
+52,500
FAST icon
152
Fastenal
FAST
$47.3B
$386K 0.04%
+24,000
LSXMK
153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$380K 0.04%
+13,060
BHF icon
154
Brighthouse Financial
BHF
$3.75B
$377K 0.04%
+10,399
MSFT icon
155
Microsoft
MSFT
$3.55T
$348K 0.04%
+2,952
OSW icon
156
OneSpaWorld
OSW
$2.04B
$343K 0.04%
+25,098
RVPH icon
157
Reviva Pharmaceuticals
RVPH
$68.4M
$342K 0.04%
34,000
+8,900
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$326K 0.04%
+3,600
AHCO icon
159
AdaptHealth
AHCO
$1.26B
$313K 0.03%
31,300
-67,599
CRBP icon
160
Corbus Pharmaceuticals
CRBP
$187M
$309K 0.03%
1,483
+1,116
TTCF
161
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$303K 0.03%
+30,574
NFC.WS
162
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$302K 0.03%
430,820
-33,117
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.87T
$290K 0.03%
+4,940
PENN icon
164
PENN Entertainment
PENN
$1.94B
$287K 0.03%
14,300
PVT.U
165
DELISTED
Pivotal Acquisition Corp.
PVT.U
$278K 0.03%
+27,300
MUDSW
166
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$253K 0.03%
458,215
+203,015
GRAF.U
167
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$251K 0.03%
+24,800
ACAMU
168
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$250K 0.03%
+25,000
QURE icon
169
uniQure
QURE
$1.59B
$239K 0.03%
+4,000
LOACU
170
DELISTED
Longevity Acquisition Corporation Units
LOACU
$227K 0.02%
22,253
-1,400
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.86T
$222K 0.02%
3,780
-131,360
MTEC
172
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$211K 0.02%
20,869
-267,285
DMS
173
DELISTED
Digital Media Solutions, Inc.
DMS
$205K 0.02%
+1,363
EXPE icon
174
Expedia Group
EXPE
$32.2B
$202K 0.02%
+1,694
OPESU
175
DELISTED
Opes Acquisition Corp. Unit
OPESU
$200K 0.02%
19,300
-18,400
5 6
7
8 9