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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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-4,985
307
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-387,419
308
$0 ﹤0.01%
+49,669
309
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-32,751
310
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-128,738
311
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312
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-48,335
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-180,935
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-100,000
315
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316
$0 ﹤0.01%
440,858
-28,176
317
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-73,439
318
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-75,000
319
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-65,975
320
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-11,203
321
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0
322
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-197,987
323
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-199,177
325
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-28,600
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