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
– –
-43,100
252
– –
-97,500
253
– –
-8,200
254
– –
0
255
– –
-25,000
256
– –
-1,245
257
– –
-10,000
258
– –
-238,200
259
– –
-4,600
260
– –
-280,000
261
– –
-42,200
262
– –
-63,400
263
– –
0
264
– –
0
265
– –
0
266
– –
-82,838
267
– –
-118,675
268
– –
0
269
– –
0
270
– –
-90,500
271
– –
-24,000
272
– –
-19,800
273
– –
-25,000
274
– –
-143,112
275
– –
-1,540
9 10
11
12 13