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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$134M
2
+$52.7M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-346
277
– –
-14,500
278
– –
-12,000
279
– –
0
280
– –
-32,200
281
– –
-25,000
282
– –
-13,600
283
– –
-9,300
284
– –
-16,700
285
– –
-18,400
286
– –
-14,900
287
– –
-111,300
288
– –
0
289
– –
-144,800
290
– –
-62,700
291
– –
0
292
– –
-25,500
293
– –
-15,925
294
– –
-13,000
295
– –
-92,600
296
– –
-15,200
297
– –
-61,997
298
– –
-54,723
299
– –
0
300
– –
-27,000
9 10 11
12
13