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
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