CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
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
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
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
276
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277
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-159,954
278
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0
279
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-10,000
280
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-226,825
281
$0 ﹤0.01%
+10,000
282
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-439,534
283
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-192,636
284
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-114,440
285
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-144,532
286
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-17,200
287
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-1,536,504
288
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0
289
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-7,648
290
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-13,600
291
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-9,100
292
$0 ﹤0.01%
12,600
-4,400
293
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-25,000
294
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0
295
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-3,000
296
$0 ﹤0.01%
106,250
297
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-2,336
298
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-3,000
299
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-3,900
300
– –
-1,181
10 11
12
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