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

Top Buys

1
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
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
$118K 0.01%
12,353
+6,653
227
$116K 0.01%
1,652,742
+8,487
228
$115K 0.01%
255,200
+5,200
229
$113K 0.01%
+11,198
230
$110K 0.01%
25,000
-93,241
231
$89K 0.01%
103,580
+2,614
232
$89K 0.01%
+109,651
233
$86K 0.01%
143,647
+25,056
234
$84K 0.01%
11,173
+1,167
235
$84K 0.01%
323,962
-198,300
236
$81K 0.01%
81,200
-43,140
237
$71K 0.01%
58,805
+17,598
238
$66K 0.01%
+1,250
239
$66K 0.01%
200,014
+1,000
240
$64K 0.01%
+367
241
$63K 0.01%
+169,289
242
$57K 0.01%
229,174
+194,307
243
$56K 0.01%
+171,059
244
$53K 0.01%
68,613
+55,565
245
$49K 0.01%
129,457
+79,257
246
$49K 0.01%
224,671
+2,504
247
$44K ﹤0.01%
+383,790
248
$42K ﹤0.01%
+302,500
249
$39K ﹤0.01%
+50,000
250
$36K ﹤0.01%
173,156
-5,700
8 9
10
11 12