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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-276,200
227
– –
0
228
– –
0
229
– –
-65,219
230
– –
-303,800
231
– –
-20,000
232
– –
-20,000
233
– –
-369,501
234
– –
-2,053
235
– –
-11,750
236
– –
-11,800
237
– –
-143,978
238
– –
-269,767
239
– –
-42,372
240
– –
-87,224
241
– –
0
242
– –
-69,100
243
– –
-13,913
244
– –
-31,618
245
– –
-25,000
246
– –
-22,759
247
– –
-36,004
248
– –
-319,881
249
– –
-705,658
250
– –
-671,001
8 9
10
11 12