CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+4.31%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.61M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-35,556.1%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
396
New
219
Increased
26
Reduced
25
Closed
40
Top Buys
| 1 |
Dropbox
DBX
|
$454K |
| 2 |
SHPG
Shire pic
SHPG
|
$64K |
| 3 |
ANDV
Andeavor
ANDV
|
$60.9K |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$59.7K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$32.8K |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$204M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$124M |
| 3 |
MON
Monsanto Co
MON
|
$41.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$35.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$29.5M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.95% |
| 4 | Real Estate | 5.81% |
| 5 | Energy | 5.68% |
