CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
-5.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$893M
AUM Growth
-$173M
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
482
New
117
Increased
82
Reduced
68
Closed
144
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$49.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$46.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$78.7M |
| 2 |
AET
Aetna Inc
AET
|
+$58.5M |
| 3 |
CA
CA, Inc.
CA
|
+$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% |
