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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$145K 0.01%
5,178
352
$142K 0.01%
20,053
+5,697
353
$140K 0.01%
18,704
354
$138K 0.01%
16,032
355
$137K 0.01%
12,500
356
$128K 0.01%
5,700
-10,967
357
$125K 0.01%
+8,620
358
$119K 0.01%
10,140
359
$107K 0.01%
+13,835
360
$107K 0.01%
11,394
361
$102K 0.01%
33,538
362
$97K 0.01%
10,932
363
$96K 0.01%
1,627
364
$95K 0.01%
8,316
-175,453
365
$93K 0.01%
10,830
366
$92K 0.01%
1,191
367
$86K 0.01%
+5
368
– –
0
369
$84K 0.01%
+14,100
370
$83K 0.01%
+11,100
371
$73K ﹤0.01%
+10,000
372
$70K ﹤0.01%
+20,690
373
$68K ﹤0.01%
+19,000
374
$63K ﹤0.01%
+14,100
375
$51K ﹤0.01%
+46,800
13 14
15
16 17