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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
+24,900
227
$196K 0.02%
+5,350
228
$191K 0.02%
+128,738
229
$188K 0.02%
+522,262
230
$186K 0.02%
+4,650
231
$182K 0.02%
+10,448
232
$182K 0.02%
124,340
+102,852
233
$181K 0.02%
+10,300
234
$180K 0.02%
167,921
-239,255
235
$179K 0.02%
+2,500
236
$175K 0.02%
250,000
-25,039
237
$169K 0.02%
4,000
-2,500
238
$154K 0.01%
100,966
+87,247
239
$152K 0.01%
15,582
-8,940
240
$147K 0.01%
+5,556
241
$142K 0.01%
+14,859
242
$141K 0.01%
312,788
+264,412
243
$140K 0.01%
+70,942
244
$134K 0.01%
6,600
+600
245
$133K 0.01%
2,500
-39,500
246
$132K 0.01%
+4,500
247
– –
0
248
$123K 0.01%
123,135
-200,960
249
$116K 0.01%
54,922
-82,589
250
$113K 0.01%
+6,400
8 9
10
11 12