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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K ﹤0.01%
173,156
-5,700
252
$34K ﹤0.01%
41,061
-183,342
253
$32K ﹤0.01%
3,333
-309
254
$31K ﹤0.01%
31,439
+200
255
$22K ﹤0.01%
+19,316
256
$21K ﹤0.01%
+20,579
257
$20K ﹤0.01%
26,230
-2,850
258
$20K ﹤0.01%
+50,000
259
$19K ﹤0.01%
+48,900
260
$19K ﹤0.01%
+79,200
261
$11K ﹤0.01%
71,500
-26,452
262
$11K ﹤0.01%
25,000
-23,639
263
$11K ﹤0.01%
65,786
-103,003
264
$10K ﹤0.01%
14,500
-153,421
265
$10K ﹤0.01%
+25,000
266
$9K ﹤0.01%
36,961
-7,948
267
$8K ﹤0.01%
29,212
-1,150
268
$5K ﹤0.01%
+45,100
269
$5K ﹤0.01%
30,000
-203,180
270
$4K ﹤0.01%
+10,000
271
$4K ﹤0.01%
140,099
-9,401
272
$4K ﹤0.01%
+10,410
273
– –
-1,250
274
– –
-4,500
275
– –
-29,131
9 10
11
12 13