CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+31.79%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$910M
AUM Growth
+$16.9M
(+1.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
440
New
119
Increased
49
Reduced
66
Closed
147
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$79.6M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$56.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$48.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$34.3M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$64.9M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$27.9M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$25.4M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$25.1M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 10% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 8.12% |