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
376
– –
-4,900
377
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-14,583
378
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-5,300
379
– –
-26,266
380
– –
0
381
– –
0
382
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0
383
– –
-680
384
– –
-8,000
385
– –
-2,200
386
– –
0
387
– –
-3,800
388
– –
0
389
– –
-500,000
390
– –
-9,500
391
– –
0
392
$0 ﹤0.01%
+11,391
393
– –
0
394
– –
-22,669
395
$0 ﹤0.01%
+36
396
– –
-1,250
397
– –
-1,320
398
– –
-7,000
399
– –
-36,898
400
– –
-173,415
14 15
16
17 18