CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.39%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-53%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-116.99%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
307
New
62
Increased
22
Reduced
36
Closed
129
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$12.2M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$6.84M |
| 4 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$6.56M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$5.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$134M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$52.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.9M |
| 5 |
VirnetX
VHC
|
$19.8M |
Sector Composition
| 1 | Healthcare | 7.08% |
| 2 | Financials | 6.35% |
| 3 | Energy | 4.49% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$146B
| – | – |
0
| – | – |
|
302
LyondellBasell Industries
LYB
$17.4B
| – | – |
0
| – | – |
|
303
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
0
| – | – |
|
|
ADGE
304
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-19,500
| Closed | -$26K |
|
305
Merck
MRK
$210B
| – | – |
-96,400
| Closed | -$4.48M |
|
306
McEwen Inc.
MUX
$753M
| – | – |
-118,300
| Closed | -$199K |
|