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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$45.2M
2 +$31.3M
3 +$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1 +$55.8M
2 +$34.7M
3 +$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$36K ﹤0.01%
24,120
277
$36K ﹤0.01%
+70,000
278
$33K ﹤0.01%
+82,661
279
$30K ﹤0.01%
+50,200
280
$30K ﹤0.01%
+48,639
281
$30K ﹤0.01%
56,517
+18,617
282
$28K ﹤0.01%
3,642
-549
283
$28K ﹤0.01%
900
+600
284
$27K ﹤0.01%
125,556
+5,300
285
$27K ﹤0.01%
+59,016
286
$20K ﹤0.01%
37,960
+300
287
$18K ﹤0.01%
+30,362
288
$17K ﹤0.01%
34,867
289
$16K ﹤0.01%
44,909
+10,290
290
$16K ﹤0.01%
+13,048
291
$15K ﹤0.01%
+149,500
292
$14K ﹤0.01%
+26,082
293
$14K ﹤0.01%
+11,203
294
$12K ﹤0.01%
+29,080
295
$9K ﹤0.01%
20,043
+3,567
296
$8K ﹤0.01%
22,473
-5,075
297
$3K ﹤0.01%
+40
298
$3K ﹤0.01%
125
-25,845
299
$3K ﹤0.01%
41
-900
300
$3K ﹤0.01%
469,034
-3,389,783