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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.02%
13,562
277
$248K 0.01%
2,775
-797
278
$247K 0.01%
+1,100
279
$247K 0.01%
+5,500
280
$244K 0.01%
9,234
281
$243K 0.01%
+22,672
282
$242K 0.01%
+2,300
283
$242K 0.01%
+3,900
284
$241K 0.01%
+5,400
285
$237K 0.01%
27,000
+2,000
286
$236K 0.01%
+2,799
287
$236K 0.01%
2,985
288
$236K 0.01%
+10,200
289
$234K 0.01%
+7,079
290
$232K 0.01%
20,347
291
$232K 0.01%
9,114
292
$230K 0.01%
+2,107
293
$229K 0.01%
+8,818
294
$229K 0.01%
+3,145
295
$228K 0.01%
4,299
-1,615
296
$228K 0.01%
+5,000
297
$227K 0.01%
8,580
-32,200
298
$226K 0.01%
339
299
$226K 0.01%
10,271
300
$225K 0.01%
4,294
-9,498
10 11
12
13 14