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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
+5,930
227
$387K 0.03%
5,000
228
$385K 0.03%
+14,000
229
$367K 0.03%
+6,577
230
$365K 0.03%
+2,441
231
$360K 0.03%
+7,601
232
$354K 0.03%
5,000
233
$348K 0.03%
+4,530
234
$340K 0.03%
75,000
+45,000
235
$338K 0.03%
+5,914
236
$336K 0.03%
+3,792
237
$310K 0.03%
+9,494
238
$308K 0.03%
+3,572
239
$306K 0.03%
+3,928
240
$306K 0.03%
+18,915
241
$295K 0.02%
5,500
-1,000
242
$292K 0.02%
+9,750
243
$281K 0.02%
+12,011
244
$279K 0.02%
+6,073
245
$279K 0.02%
+4,828
246
$278K 0.02%
10,301
-30,904
247
$275K 0.02%
+9,154
248
$268K 0.02%
25,000
+4,000
249
$258K 0.02%
+5,204
250
$257K 0.02%
+5,398
8 9
10
11 12