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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-104
252
– –
-115,811
253
$0 ﹤0.01%
+2,222
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
-61
259
– –
-18,975
260
– –
-65,500
261
– –
0
262
– –
-76,900
263
– –
0
264
– –
0
265
– –
-162,619
266
– –
-88,800
267
– –
-18,908
268
– –
-1,014,804
269
– –
-114,614
270
– –
0
271
– –
-17,836
272
– –
0
273
– –
0
274
– –
-290,873
275
– –
-2,238,768
9 10
11
12 13