CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$0 ﹤0.01%
7,000
-7,900
253
– –
-12,075
254
– –
0
255
– –
0
256
– –
-6,500
257
– –
-3,093
258
$0 ﹤0.01%
1,250
259
– –
-6,600
260
– –
-1,270
261
– –
0
262
$0 ﹤0.01%
7,000
-1,000
263
– –
-3,700
264
– –
-65,488
265
– –
-16,815
266
– –
-11,700
267
– –
0
268
– –
-206,846
269
– –
0
270
– –
-10,200
271
– –
-17,500
272
– –
-21,020
273
– –
-39,624
274
– –
-33,442
275
– –
-16,500
9 10
11
12 13