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
401
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-535,632
402
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-192,741
403
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-290,949
404
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-24,867
405
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-3,000
406
– –
-12,600
407
– –
-166,845
408
– –
0
409
– –
-106,250
410
– –
-7,500
411
– –
-16,500
412
– –
-7,500
413
– –
0
414
– –
-231,531
415
– –
0
416
– –
0
417
– –
-26,500
418
$0 ﹤0.01%
+27,500
419
– –
-554,416
420
– –
-4,900
421
– –
-14,583
422
– –
-5,300
423
– –
-26,266
424
– –
0
425
– –
0
15 16
17
18 19