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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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$72.5M
3
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

1
+$197M
2
+$97.3M
3
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-12,951
277
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-26,956
278
– –
0
279
– –
0
280
– –
-143,932
281
– –
-65,658
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
-5,682
287
– –
-2,271
288
– –
-22,500
289
– –
0
290
– –
-109,375
291
– –
-2,534
8 9 10 11
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