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

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

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
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277
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$0 ﹤0.01%
2,222
280
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0
281
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109,375
282
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-1,150
283
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-4,000
284
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-6,100
285
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292
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9 10 11
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