CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
78
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$175M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$76.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$71M |
| 4 |
STJ
St Jude Medical
STJ
|
$66.7M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$197M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$97.3M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$30.8M |
| 4 |
IM
Ingram Micro
IM
|
$27.6M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 15.38% |
| 4 | Materials | 11.24% |
| 5 | Energy | 8.28% |