We are live on ! Find out more
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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$47.9M
3
+$38.7M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.3M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$18.6M

Top Sells

1
+$97.3M
2
+$77.2M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$32.8M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.8%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
-10,400
280
– –
-82,959
281
– –
-4,501
282
– –
-2,485,882
283
– –
0
284
– –
-30,000
285
– –
-31,241
286
– –
0
287
– –
-679,065
288
– –
-17,366
289
– –
-389,397
290
– –
-59,895
291
– –
-22,000
292
– –
-125,199
293
– –
-239,164
294
– –
-206,714
295
– –
-10,000
296
– –
-208,450
297
– –
-515,227
298
– –
0
299
– –
0
300
– –
-2,900
10 11
12
13 14