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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-359,672
277
– –
0
278
– –
-501,395
279
– –
0
280
– –
-120,005
281
– –
-160,931
282
– –
-29,473
283
– –
0
284
– –
-51,672
285
– –
-1,122,562
286
– –
-1,265,370
287
– –
-5,000
288
– –
-603,282
289
– –
0
290
– –
0
291
– –
-51,060
292
– –
0
293
– –
-50,000
294
– –
0
295
– –
-32,500
296
– –
-2,033,402
297
– –
-881,814
298
– –
-316,961
299
$0 ﹤0.01%
+951,000
300
– –
-33,400
9 10 11
12
13