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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
277
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0
278
$0 ﹤0.01%
7,000
-7,900
279
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-12,075
280
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0
281
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0
282
– –
-6,500
283
– –
-3,093
284
$0 ﹤0.01%
1,250
285
– –
-6,600
286
– –
-1,270
287
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-17,100
288
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-17,300
289
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-65,488
290
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-16,815
291
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-11,700
292
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0
293
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-15,600
294
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0
295
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-18,500
296
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-206,846
297
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0
298
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-10,000
299
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-10,200
300
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-17,500
10 11
12
13 14