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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.02%
+3,129
252
$254K 0.02%
+4,779
253
$253K 0.02%
+4,626
254
$251K 0.02%
4,050
-145,382
255
$249K 0.02%
+14,806
256
$247K 0.02%
+15,518
257
$247K 0.02%
+5,569
258
$246K 0.02%
+13,958
259
$244K 0.02%
+30,483
260
$244K 0.02%
2,871
261
$243K 0.02%
+948
262
$242K 0.02%
+2,985
263
$241K 0.02%
+2,355
264
$238K 0.02%
+2,861
265
$238K 0.02%
+9,114
266
$236K 0.02%
+5,662
267
$232K 0.02%
+3,378
268
$231K 0.02%
+339
269
$231K 0.02%
+2,324
270
$230K 0.02%
+7,322
271
$230K 0.02%
+21,606
272
$230K 0.02%
+3,088
273
$229K 0.02%
+171
274
$229K 0.02%
+5,974
275
$227K 0.02%
+2,904
9 10
11
12 13