CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+3,800
302
$210K 0.02%
+4,794
303
$209K 0.02%
+1,515
304
$209K 0.02%
+4,578
305
$209K 0.02%
+4,197
306
$208K 0.02%
+2,399
307
$208K 0.02%
+5,244
308
$208K 0.02%
+3,108
309
$208K 0.02%
+4,845
310
$207K 0.02%
+2,001
311
$207K 0.02%
+1,000
312
$207K 0.02%
+2,265
313
$207K 0.02%
+7,749
314
$205K 0.02%
+13,603
315
$204K 0.02%
+1,361
316
$204K 0.02%
+10,000
317
$204K 0.02%
+2,105
318
$203K 0.02%
+6,656
319
$203K 0.02%
+2,649
320
$202K 0.02%
+1,779
321
$202K 0.02%
+1,640
322
$202K 0.02%
+1,752
323
$200K 0.02%
+1,528
324
$200K 0.02%
+4,900
325
$200K 0.02%
+6,333
11 12
13
14 15