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
$1.09B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-24,588
327
– –
-4,434
328
– –
-15,518
329
– –
0
330
– –
-43,740
331
– –
-962
332
– –
0
333
– –
-4,470
334
– –
-15,411
335
– –
-16,814
336
– –
-2,000
337
– –
-8,818
338
– –
-45,030
339
– –
-5,035
340
– –
-158,241
341
– –
-7,079
342
– –
-36,988
343
– –
-21,113
344
– –
-3,966
345
– –
-8,588
346
– –
-13,562
347
– –
-3,554
348
– –
-22,556
349
– –
-8,193
350
– –
-948
12 13
14
15 16