CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
-5.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$893M
AUM Growth
-$173M
Cap. Flow
-$101M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144

Top Buys

1
RHT
Red Hat Inc
RHT
$49.9M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$46.1M
4
SHPG
Shire pic
SHPG
$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$27.9M

Top Sells

1
COL
Rockwell Collins
COL
$78.7M
2
AET
Aetna Inc
AET
$58.5M
3
CA
CA, Inc.
CA
$45.2M
4
ORBK
Orbotech Ltd
ORBK
$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROGR
176
DELISTED
Twelve Seas Investment Company Rights
BROGR
$395K 0.04%
1,128,658
+99,638
+10% +$34.9K
HD icon
177
Home Depot
HD
$417B
$394K 0.04%
+2,291
New +$394K
OPESU
178
DELISTED
Opes Acquisition Corp. Unit
OPESU
$387K 0.04%
37,700
-90,100
-71% -$925K
COF icon
179
Capital One
COF
$142B
$378K 0.04%
5,000
– –
LACQW
180
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$375K 0.04%
474,153
+268,318
+130% +$212K
LHC.WS
181
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$373K 0.04%
348,675
-1,373
-0.4% -$1.47K
EAGLW
182
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$359K 0.04%
275,903
-356,725
-56% -$464K
TTE icon
183
TotalEnergies
TTE
$133B
$357K 0.04%
6,741
+6,701
+16,753% +$355K
AR icon
184
Antero Resources
AR
$10.1B
$352K 0.04%
37,500
-30,000
-44% -$282K
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
$348K 0.04%
+30,695
New +$348K
APTX
186
DELISTED
Aptinyx Inc. Common Stock
APTX
$347K 0.04%
20,998
-3,693
-15% -$61K
FOSL icon
187
Fossil Group
FOSL
$165M
$346K 0.04%
+22,000
New +$346K
ACA icon
188
Arcosa
ACA
$4.79B
$332K 0.04%
+12,000
New +$332K
PAGS icon
189
PagSeguro Digital
PAGS
$2.8B
$332K 0.04%
17,700
-44,500
-72% -$835K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$325K 0.04%
+5,500
New +$325K
CELG
191
DELISTED
Celgene Corp
CELG
$324K 0.04%
5,050
-3,850
-43% -$247K
NRXP icon
192
NRX Pharmaceuticals
NRXP
$65.4M
$323K 0.04%
+3,163
New +$323K
BFI
193
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$317K 0.04%
31,922
-75,973
-70% -$754K
KBH icon
194
KB Home
KBH
$4.63B
$287K 0.03%
+15,000
New +$287K
NVDA icon
195
NVIDIA
NVDA
$4.07T
$271K 0.03%
81,080
-151,320
-65% -$506K
STC icon
196
Stewart Information Services
STC
$2.06B
$270K 0.03%
6,532
-23,038
-78% -$952K
PENN icon
197
PENN Entertainment
PENN
$2.99B
$269K 0.03%
+14,300
New +$269K
AXDX
198
DELISTED
Accelerate Diagnostics
AXDX
$264K 0.03%
+2,296
New +$264K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
$255K 0.03%
+148,967
New +$255K
GDYN icon
200
Grid Dynamics Holdings
GDYN
$662M
$250K 0.03%
+25,855
New +$250K
6 7
8
9 10