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
276
– –
-188,861
277
– –
-287,125
278
– –
0
279
– –
-1,542
280
– –
-19,700
281
– –
0
282
– –
0
283
$0 ﹤0.01%
5,300
+1,300
284
– –
0
285
– –
-1,500
286
– –
0
287
– –
-3,230
288
– –
-10,700
289
– –
0
290
– –
-9,110
291
– –
-105,290
292
$0 ﹤0.01%
680
-8,220
293
$0 ﹤0.01%
+48
294
– –
0
295
$0 ﹤0.01%
15,000
-3,500
296
– –
-225
297
– –
-11,200
298
– –
-2,000
299
– –
0
300
– –
-179,862
10 11
12
13 14