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
$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
– –
-198,522
302
– –
-4,985
303
$0 ﹤0.01%
+49,669
304
– –
-32,751
305
– –
-48,335
306
– –
-180,935
307
– –
-100,000
308
– –
-116,220
309
$0 ﹤0.01%
440,858
-28,176
310
– –
-73,439
311
– –
-75,000
312
– –
-65,975
313
– –
-11,203
314
– –
0
315
– –
-197,987
316
– –
-137,478
317
– –
-199,177
318
– –
-28,600
319
– –
-1,079,755
320
– –
-123,135
321
– –
-559,968
322
– –
-22,473
323
– –
-173,615
324
– –
-56,517
325
– –
0
11 12
13
14 15