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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
+303,925
227
$118K 0.01%
12,353
+6,653
228
$116K 0.01%
1,652,742
+8,487
229
$115K 0.01%
255,200
+5,200
230
$113K 0.01%
+11,198
231
$110K 0.01%
25,000
-93,241
232
$89K 0.01%
103,580
+2,614
233
$89K 0.01%
+109,651
234
$86K 0.01%
143,647
+25,056
235
$84K 0.01%
11,173
+1,167
236
$84K 0.01%
323,962
-198,300
237
$81K 0.01%
81,200
-43,140
238
$71K 0.01%
58,805
+17,598
239
$66K 0.01%
+1,250
240
$66K 0.01%
200,014
+1,000
241
$64K 0.01%
+367
242
$63K 0.01%
+169,289
243
$57K 0.01%
229,174
+194,307
244
$56K 0.01%
+171,059
245
$53K 0.01%
68,613
+55,565
246
$49K 0.01%
129,457
+79,257
247
$49K 0.01%
224,671
+2,504
248
$44K ﹤0.01%
+383,790
249
$42K ﹤0.01%
+302,500
250
$39K ﹤0.01%
+50,000
8 9
10
11 12