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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56 ﹤0.01%
+4,000
252
$53 ﹤0.01%
+1,000
253
$52 ﹤0.01%
+120,481
254
$42 ﹤0.01%
+50,911
255
$41 ﹤0.01%
+32,950
256
$39 ﹤0.01%
+3,858,817
257
$35 ﹤0.01%
+120,256
258
$34 ﹤0.01%
+500
259
$31 ﹤0.01%
+4,191
260
$29 ﹤0.01%
+24,120
261
$28 ﹤0.01%
+918
262
$27 ﹤0.01%
+19,700
263
$27 ﹤0.01%
+21,488
264
$27 ﹤0.01%
+20,813
265
$26 ﹤0.01%
+600
266
$25 ﹤0.01%
+1,400
267
$24 ﹤0.01%
+48,376
268
$24 ﹤0.01%
+17,426
269
$21 ﹤0.01%
+25,078
270
$19 ﹤0.01%
+37,900
271
$18 ﹤0.01%
+26,016
272
$18 ﹤0.01%
+39,652
273
$18 ﹤0.01%
+13,908
274
$18 ﹤0.01%
+57,474
275
$17 ﹤0.01%
+37,660
9 10
11
12 13