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
$759M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$34.2M
3 +$33M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$19.2M

Top Sells

1 +$72.8M
2 +$17.3M
3 +$16.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.2M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$6.05M

Sector Composition

1 Energy 14.56%
2 Technology 13.96%
3 Communication Services 13.06%
4 Healthcare 10.21%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
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304
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305
0
306
-57,497
307
-10,200
308
-208,006
309
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311
-48,259
312
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313
-50,815
314
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315
0
316
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317
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318
-735,130
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0
320
-2,020
321
0
322
0
323
-97,466
324
0