CI
Cowen Inc Portfolio holdings
AUM
$1.35B
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
+$287M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.6M |
| 3 |
Air Products & Chemicals
APD
|
$5M |
| 4 |
Ashland
ASH
|
$4.22M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $33.9M | 5.7% | 446,989 +46,721 | +12% | +$3.54M |
|
|
2
Omnicom Group
OMC
$15.2B
| $17.4M | 2.93% | +234,006 | New | +$17.4M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.9M | 2.84% | 4,316,490 +2,722,198 | +171% | +$10.6M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.2M | 2.22% | 530,803 -108,480 | -17% | -$2.7M |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $5M | 0.84% | +44,700 | New | +$5M |
|
6
VirnetX
VHC
$58.5M
| $4.78M | 0.8% | 246,157 +101,788 | +71% | +$1.98M |
|
7
Light & Wonder
LNW
$7.76B
| $4.74M | 0.8% | 279,701 -13,500 | -5% | -$229K |
|
|
8
Ashland
ASH
$2.57B
| $4.66M | 0.78% | 47,968 +43,450 | +962% | +$4.22M |
|
9
Oil States International
OIS
$339M
| $4.45M | 0.75% | 43,747 +32,497 | +289% | +$3.31M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.81M | 0.64% | +47,000 | New | +$3.81M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $3.59M | 0.6% | 68,645 +50,645 | +281% | +$2.65M |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $3.33M | 0.56% | +158,709 | New | +$3.33M |
|
|
VIRX
13
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.3M | 0.55% | 696,075 +243,558 | +54% | +$1.15M |
|
14
Williams Companies
WMB
$70.7B
| $3.13M | 0.53% | 81,100 +68,600 | +549% | +$2.65M |
|
|
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
| $3.05M | 0.51% | 272,208 +101,335 | +59% | +$1.14M |
|
16
NCR Voyix
VYX
$1.82B
| $3.02M | 0.51% | +88,694 | New | +$3.02M |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $2.9M | 0.49% | 190,827 +10,137 | +6% | +$154K |
|
18
Equinix
EQIX
$76.9B
| $2.85M | 0.48% | 16,080 -302 | -2% | -$53.6K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $2.76M | 0.46% | 68,300 +44,810 | +191% | +$1.81M |
|
20
United Rentals
URI
$61.5B
| $2.63M | 0.44% | +33,700 | New | +$2.63M |
|
21
Bausch Health
BHC
$2.74B
| $2.6M | 0.44% | +22,100 | New | +$2.6M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.44% | +23,300 | New | +$2.59M |
|
23
Trane Technologies
TT
$92.5B
| $2.59M | 0.44% | +42,100 | New | +$2.59M |
|
24
Adobe
ADBE
$151B
| $2.58M | 0.43% | +43,100 | New | +$2.58M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.43% | +40,300 | New | +$2.57M |
|