CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
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
$34K ﹤0.01%
41,061
-183,342
252
$32K ﹤0.01%
3,333
-309
253
$31K ﹤0.01%
31,439
+200
254
$22K ﹤0.01%
+19,316
255
$21K ﹤0.01%
+20,579
256
$20K ﹤0.01%
26,230
-2,850
257
$20K ﹤0.01%
+50,000
258
$19K ﹤0.01%
+48,900
259
$19K ﹤0.01%
+79,200
260
$11K ﹤0.01%
25,000
-23,639
261
$11K ﹤0.01%
65,786
-103,003
262
$11K ﹤0.01%
71,500
-26,452
263
$10K ﹤0.01%
14,500
-153,421
264
$10K ﹤0.01%
+25,000
265
$9K ﹤0.01%
36,961
-7,948
266
$8K ﹤0.01%
29,212
-1,150
267
$5K ﹤0.01%
+45,100
268
$5K ﹤0.01%
30,000
-203,180
269
$4K ﹤0.01%
+10,000
270
$4K ﹤0.01%
140,099
-9,401
271
$4K ﹤0.01%
+10,410
272
– –
-65,975
273
– –
-11,203
274
– –
0
275
– –
-197,987
9 10
11
12 13