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
326
$203K 0.01%
4,413
327
$203K 0.01%
+12,300
328
$203K 0.01%
1,752
329
$202K 0.01%
+10,900
330
$201K 0.01%
+962
331
$200K 0.01%
2,868
-121
332
$200K 0.01%
3,056
-322
333
$199K 0.01%
+10,000
334
$196K 0.01%
10,087
335
$194K 0.01%
10,068
336
$194K 0.01%
20,000
337
$189K 0.01%
13,603
338
$179K 0.01%
11,214
339
$179K 0.01%
18,322
340
$177K 0.01%
26,395
341
$177K 0.01%
3,129
342
$171K 0.01%
19,887
343
$170K 0.01%
844
344
$162K 0.01%
+2,613
345
$162K 0.01%
1,865
-2,500
346
$162K 0.01%
13,616
347
$161K 0.01%
+32,485
348
$156K 0.01%
6,618
349
$150K 0.01%
+92,300
350
$149K 0.01%
1,976
-1,816
12 13
14
15 16