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
$1.09B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-77,305
277
– –
-19,887
278
– –
-870,757
279
– –
0
280
– –
-12,844
281
– –
0
282
– –
-11,394
283
– –
-7,814
284
– –
-8,323
285
– –
-8,551
286
– –
-13,000
287
– –
-6,360
288
– –
-6,618
289
– –
-10,140
290
– –
-31,042
291
– –
-11,667
292
– –
-20,000
293
– –
-49,072
294
– –
-4,828
295
– –
-60,000
296
– –
-3,900
297
– –
-6,844
298
– –
-107,500
299
– –
-2,412
300
– –
-2,861
10 11
12
13 14