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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
$0 ﹤0.01%
+36
402
– –
-173,415
403
– –
-500
404
– –
-20,028
405
– –
0
406
– –
0
407
– –
-13,200
408
– –
-175,644
409
– –
-476,701
410
– –
0
411
– –
-8,600
412
$0 ﹤0.01%
+19,714
413
– –
-254,239
414
– –
-195,423
415
– –
0
416
– –
-161,224
417
– –
-1,260,962
418
– –
0
419
– –
-145,233
420
– –
0
421
– –
-85,440
422
– –
0
423
– –
-189,656
424
– –
-10,000
425
– –
-114,331
15 16
17
18 19