CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.02%
+4,148
227
$385K 0.02%
13,674
+3,924
228
$384K 0.02%
2,412
-29
229
$382K 0.02%
6,742
+165
230
$374K 0.02%
4,471
-331
231
$374K 0.02%
4,828
232
$368K 0.02%
10,815
233
$367K 0.02%
+3,840
234
$365K 0.02%
+8,588
235
$362K 0.02%
+1,470
236
$362K 0.02%
+100,000
237
$361K 0.02%
15,510
+3,499
238
$352K 0.02%
2,000
-250
239
$350K 0.02%
+4,506
240
$346K 0.02%
5,000
241
$334K 0.02%
5,000
242
$328K 0.02%
6,801
-800
243
$326K 0.02%
+2,671
244
$325K 0.02%
7,938
+2,276
245
$323K 0.02%
12,844
+3,690
246
$319K 0.02%
4,626
247
$315K 0.02%
+7,814
248
$314K 0.02%
+4,874
249
$308K 0.02%
1,938
+375
250
$303K 0.02%
+23,244
8 9
10
11 12