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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Sells

1 +$104M
2 +$69.6M
3 +$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
-30,000