We are live on ! Find out more
CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-10,000
303
– –
-226,825
304
$0 ﹤0.01%
+10,000
305
– –
0
306
– –
-150,036
307
– –
-145,665
308
– –
-418,271
309
– –
-23,200
310
– –
-10,000
311
– –
-170,667
312
– –
-439,534
313
– –
-192,636
314
– –
-114,440
315
– –
-144,532
316
– –
-17,200
317
– –
-1,536,504
318
– –
-10,000
319
– –
-2,700
320
– –
0
321
– –
0
322
$0 ﹤0.01%
27,000
-45,000
323
– –
-73,470
324
– –
0
325
– –
-7,648
10 11 12
13
14