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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

1 +$103M
2 +$83M
3 +$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$0 ﹤0.01%
+109,375
352
0
353
-4,900
354
0