We are live on ! Find out more
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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-42,600
252
– –
-17,700
253
– –
-30,400
254
– –
-15,000
255
– –
0
256
– –
-493
257
– –
0
258
– –
-16,000
259
– –
0
260
– –
-50,400
261
– –
0
262
$0 ﹤0.01%
+100
263
– –
-346
264
– –
-14,500
265
– –
-12,000
266
– –
0
267
– –
-32,200
268
– –
-25,000
269
– –
-13,600
270
– –
-9,300
271
– –
-16,700
272
– –
-14,900
273
– –
-111,300
274
– –
0
275
– –
-54,723
9 10
11
12 13