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
376
– –
-26,500
377
$0 ﹤0.01%
+27,500
378
– –
-554,416
379
– –
-4,900
380
– –
-14,583
381
– –
-5,300
382
– –
-26,266
383
– –
0
384
– –
0
385
– –
0
386
– –
-680
387
– –
-8,000
388
– –
-2,200
389
– –
-15,000
390
– –
-43,734
391
– –
-188,798
392
– –
-103,500
393
– –
-6,240
394
– –
0
395
– –
0
396
– –
0
397
– –
-88,930
398
– –
0
399
– –
-3,800
400
– –
-500,000
14 15
16
17 18