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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$72.5M
3
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

1
+$197M
2
+$97.3M
3
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-150
228
– –
0
229
– –
0
230
– –
-60,572
231
– –
0
232
– –
0
233
– –
-18,688
234
– –
-6,365
235
– –
0
236
– –
-2,250
237
– –
0
238
– –
-26,841
239
– –
-7,000
240
– –
-31,707
241
– –
-10,000
242
– –
-38,835
243
– –
-4,095
244
– –
-13,000
245
– –
-13,300
246
– –
-64,012
247
– –
0
248
– –
-12,951
249
– –
-26,956
250
– –
0
8 9
10
11 12