CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
227
$0 ﹤0.01%
5,300
+1,300
228
– –
0
229
– –
-1,500
230
– –
0
231
– –
-3,230
232
– –
-10,700
233
– –
0
234
– –
-9,110
235
– –
-105,290
236
$0 ﹤0.01%
680
-8,220
237
– –
-3,000
238
$0 ﹤0.01%
+48
239
– –
0
240
$0 ﹤0.01%
15,000
-3,500
241
– –
-225
242
– –
-11,200
243
– –
-2,000
244
– –
0
245
– –
-179,862
246
– –
-1,500
247
– –
0
248
$0 ﹤0.01%
+13
249
– –
-3,500
250
– –
0
8 9
10
11 12