CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$80.2M
2
+$41M
3
+$39.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$33.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$86K 0.01%
+7,857
352
– –
0
353
$56K 0.01%
+11,100
354
$53K ﹤0.01%
+2,997
355
$20K ﹤0.01%
4,501
356
$19K ﹤0.01%
+19,459
357
$8K ﹤0.01%
304
358
$5K ﹤0.01%
+35,577
359
$2K ﹤0.01%
+18,000
360
$1K ﹤0.01%
+15,000
361
– –
-106,250
362
– –
-7,500
363
– –
-16,500
364
– –
-7,500
365
– –
0
366
– –
-290,949
367
– –
-24,867
368
– –
-3,000
369
– –
-12,600
370
– –
-166,845
371
– –
0
372
– –
0
373
– –
-231,531
374
– –
0
375
– –
0
13 14
15
16 17