CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+5.52%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$799M
AUM Growth
+$512M
(+178%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
63.21%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
254
New
88
Increased
66
Reduced
20
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 2 |
Verizon
VZ
|
$79M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$47.9M |
| 4 |
Comcast
CMCSA
|
$47.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$38.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$33.9M |
| 2 |
Omnicom Group
OMC
|
$11.7M |
| 3 |
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
|
$4.09M |
| 4 |
Ashland
ASH
|
$3.56M |
| 5 |
Trane Technologies
TT
|
$2.59M |
Sector Composition
| 1 | Communication Services | 22.4% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 7.06% |
| 5 | Energy | 6.97% |