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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-27,636
277
– –
-33,832
278
– –
-160,765
279
– –
-37,600
280
– –
-246,895
281
– –
-46,665
282
– –
-5,464,288
283
– –
-416,951
284
– –
-15,536
285
– –
-34,243
286
– –
-161,549
287
– –
-3,558
288
– –
-91,889
289
– –
-12,447
290
– –
-67,999
291
– –
-180,000
292
– –
-430,735
293
– –
-1,383,868
294
– –
-6,750
295
– –
-51,388
296
– –
-246,992
8 9 10 11
12