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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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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0
277
$0 ﹤0.01%
5,648
278
– –
-1,079,548
279
– –
-953,125
280
$0 ﹤0.01%
65
281
– –
0
282
$0 ﹤0.01%
109,375
283
– –
-1,150
284
– –
-3,700
285
– –
-10,000
286
– –
-178,155
287
– –
0
288
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-683
289
– –
-241,220
290
– –
-18,000
291
– –
-7,150
292
– –
-39,200
293
– –
0
294
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-9,500
295
– –
-13,300
296
– –
-59,250
297
– –
0
298
– –
-298,359
299
– –
0
300
– –
-16,300
9 10 11
12
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