CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$73.9M
2
+$44M
3
+$39.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$36.6M
5
FDC
First Data Corporation
FDC
+$31M

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 16.86%
2 Healthcare 16.56%
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
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$79.6M 8.75%
+241,040
RHT
2
DELISTED
Red Hat Inc
RHT
$67.6M 7.43%
369,790
+85,459
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$56.7M 6.23%
+497,720
ORTX
4
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$52M 5.72%
290,763
-2,015
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.8M 5.69%
+437,510
WP
6
DELISTED
Worldpay, Inc.
WP
$48.9M 5.38%
+430,925
BMS
7
DELISTED
Bemis
BMS
$38.8M 4.27%
699,950
+240,107
FDC
8
DELISTED
First Data Corporation
FDC
$34.3M 3.77%
+1,306,018
LYG icon
9
Lloyds Banking Group
LYG
$76.5B
$29.2M 3.21%
9,083,813
+8,583,813
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
$24.5M 2.69%
+416,678
DTIL icon
11
Precision BioSciences
DTIL
$161M
$18.1M 1.99%
+33,619
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$13M 1.43%
+1,269,361
HSBC icon
13
HSBC
HSBC
$280B
$10.2M 1.12%
+254,646
SPCE icon
14
Virgin Galactic
SPCE
$183M
$10.2M 1.12%
50,060
-5,496
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$9.98M 1.1%
+151,360
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$8.74M 0.96%
+66,332
KZR icon
17
Kezar Life Sciences
KZR
$50.5M
$8.73M 0.96%
49,201
-34,119
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$8.68M 0.95%
177,246
+51,601
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$9.99B
$8.03M 0.88%
647,800
-161,800
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
$7.97M 0.88%
+1,783,094
LGC.U
21
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$7.85M 0.86%
764,450
-219,307
DMTK
22
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.71M 0.85%
373,525
+305,400
COTY icon
23
Coty
COTY
$1.97B
$7.45M 0.82%
+648,000
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.23M 0.79%
262,067
-50,111
CTOS icon
25
Custom Truck One Source
CTOS
$1.43B
$6.97M 0.77%
684,988
+584,988
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