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
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
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
$72K 0.01%
75,000
354
$56K ﹤0.01%
+11,100
355
$53K ﹤0.01%
+2,997
356
$20K ﹤0.01%
4,501
357
$19K ﹤0.01%
+19,459
358
$8K ﹤0.01%
304
359
$5K ﹤0.01%
+35,577
360
$2K ﹤0.01%
+18,000
361
$1K ﹤0.01%
+15,000
362
– –
-290,949
363
– –
-24,867
364
– –
-3,000
365
– –
-12,600
366
– –
-166,845
367
– –
0
368
– –
-106,250
369
– –
-7,500
370
– –
-16,500
371
– –
0
372
– –
0
373
– –
-26,500
374
$0 ﹤0.01%
+27,500
375
– –
-554,416
13 14
15
16 17