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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,000
227
– –
-143,112
228
– –
-1,540
229
– –
-220,269
230
– –
-4,000
231
– –
-243,128
232
– –
-345,500
233
– –
-13,500
234
– –
-623,719
235
– –
-88,364
236
– –
-5,880
237
– –
-24,700
238
– –
0
239
– –
0
240
– –
-129,600
241
– –
-18,600
242
– –
-56,400
243
– –
0
244
– –
0
245
– –
0
246
– –
-101,027
247
– –
-11,830
248
– –
-13,400
249
– –
0
250
– –
0
8 9
10
11 12