CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.02%
15,518
252
$294K 0.02%
23,226
+6,670
253
$289K 0.02%
2,184
-1,115
254
$287K 0.02%
+4,286
255
$282K 0.02%
13,958
256
$278K 0.02%
+16,653
257
$278K 0.02%
14,806
258
$277K 0.02%
+8,456
259
$276K 0.02%
1,122
260
$276K 0.02%
3,966
+38
261
$269K 0.02%
+12,500
262
$267K 0.02%
10,000
-70,000
263
$266K 0.02%
30,483
264
$264K 0.02%
6,844
-11,523
265
$263K 0.02%
2,324
266
$262K 0.02%
20,619
267
$260K 0.02%
13,169
268
$259K 0.02%
2,861
269
$258K 0.02%
+6,499
270
$255K 0.02%
948
271
$251K 0.02%
+20,000
272
$251K 0.02%
3,553
+553
273
$250K 0.02%
19,705
274
$250K 0.02%
19,725
275
$250K 0.02%
8,551
-943
9 10
11
12 13