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
$1.12B
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 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49K ﹤0.01%
+1,500
377
$47K ﹤0.01%
+16,700
378
$44K ﹤0.01%
2,997
379
$36K ﹤0.01%
+11,500
380
$26K ﹤0.01%
+37
381
$8K ﹤0.01%
304
382
$5K ﹤0.01%
4,501
383
$4K ﹤0.01%
+107,500
384
$4K ﹤0.01%
50,000
-157,686
385
$3K ﹤0.01%
45,900
+27,900
386
$2K ﹤0.01%
+85,536
387
$1K ﹤0.01%
6,364
-29,213
388
– –
-29,721
389
– –
-1,528
390
$0 ﹤0.01%
+13,822
391
– –
-383,900
392
– –
-1
393
– –
0
394
– –
-5,000
395
– –
-20,000
396
– –
-6,656
397
– –
0
398
– –
-75,000
399
– –
-4,530
400
– –
0
14 15
16
17 18