We are live on ! Find out more
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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$67.1M
4
QCOM icon
Qualcomm
QCOM
+$57.3M
5
AKRX
Akorn Inc
AKRX
+$49.3M

Top Sells

1
+$755M
2
+$236M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$177M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$101M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
-276,200
278
– –
0
279
– –
0
280
– –
-65,219
281
– –
-303,800
282
– –
-20,000
283
– –
-20,000
284
– –
-369,501
285
– –
-2,053
286
– –
-2,874
287
– –
-45,000
288
– –
-11,750
289
– –
-11,800
290
– –
-143,978
291
– –
-269,767
292
– –
-42,372
293
– –
-87,224
294
– –
0
295
– –
-69,100
296
– –
-13,913
297
– –
-91,415
298
– –
-457,121
299
– –
-15,500
300
– –
-198,525
10 11
12
13 14