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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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
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
– –
-281,102
252
– –
-12,600
253
– –
-3,500
254
– –
0
255
– –
0
256
$0 ﹤0.01%
7,000
-7,900
257
– –
-12,075
258
– –
0
259
– –
0
260
– –
-6,500
261
– –
-3,093
262
$0 ﹤0.01%
1,250
263
– –
-6,600
264
– –
-1,270
265
– –
-11,302
266
– –
-68,275
267
– –
-3,000
268
– –
0
269
$0 ﹤0.01%
7,000
-1,000
270
– –
0
271
– –
0
272
– –
-3,700
273
$0 ﹤0.01%
+1,526
274
– –
0
275
– –
0
9 10
11
12 13