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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16 ﹤0.01%
+34,867
277
$15 ﹤0.01%
+13,719
278
$12 ﹤0.01%
+37,372
279
$12 ﹤0.01%
+34,619
280
$12 ﹤0.01%
+27,548
281
$10 ﹤0.01%
+27,002
282
$9 ﹤0.01%
+300
283
$6 ﹤0.01%
+16,476
284
$2 ﹤0.01%
25
-175,196
285
– –
0
286
– –
-79,767
287
– –
0
288
– –
0
289
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0
290
– –
0
291
– –
0
292
– –
-93,073
293
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0
294
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-7,107
295
– –
-3,500
296
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0
297
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0
298
– –
0
299
– –
0
300
– –
-22,937
10 11
12
13 14