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
$1.09B
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 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$196K 0.02%
+20,347
327
$193K 0.02%
+20,619
328
$189K 0.02%
+844
329
$184K 0.02%
+18,322
330
$183K 0.02%
19,725
+12,725
331
$181K 0.02%
+19,705
332
$175K 0.01%
+5,178
333
$174K 0.01%
+1,627
334
$172K 0.01%
+4,365
335
$169K 0.01%
+19,887
336
$163K 0.01%
16,667
337
$163K 0.01%
+6,618
338
$161K 0.01%
12,500
-307,617
339
$157K 0.01%
+10,271
340
$154K 0.01%
+16,032
341
$145K 0.01%
+40,780
342
$143K 0.01%
+10,140
343
$141K 0.01%
+13,616
344
$132K 0.01%
+33,538
345
$112K 0.01%
+18,704
346
$108K 0.01%
+10,932
347
$104K 0.01%
+14,356
348
$101K 0.01%
+10,830
349
$101K 0.01%
+11,394
350
$87K 0.01%
+1,191
12 13
14
15 16