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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.01%
+10,400
302
$223K 0.01%
2,212
303
$221K 0.01%
5,928
-30,000
304
$220K 0.01%
2,558
305
$217K 0.01%
21,606
306
$217K 0.01%
5,244
307
$216K 0.01%
+3,427
308
$214K 0.01%
9,018
309
$214K 0.01%
2,571
-300
310
$213K 0.01%
+6,723
311
$213K 0.01%
2,399
312
$212K 0.01%
4,779
313
$212K 0.01%
4,794
314
$212K 0.01%
7,749
315
$211K 0.01%
10,000
316
$210K 0.01%
+2,169
317
$210K 0.01%
2,001
318
$209K 0.01%
5,000
-36,300
319
$209K 0.01%
+2,099
320
$209K 0.01%
2,277
321
$208K 0.01%
+2,141
322
$207K 0.01%
3,088
323
$207K 0.01%
+5,035
324
$204K 0.01%
+1,889
325
$204K 0.01%
7,322
11 12
13
14 15