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
401
$0 ﹤0.01%
+20,000
402
– –
0
403
– –
-102,271
404
– –
-500
405
– –
-20,028
406
– –
0
407
$0 ﹤0.01%
+19,714
408
– –
-254,239
409
– –
-195,423
410
– –
-1,260,962
411
– –
0
412
– –
-145,233
413
– –
0
414
– –
-85,440
415
– –
-217,858
416
– –
-10,000
417
– –
0
418
– –
-18,400
419
– –
-19,200
420
– –
-27,000
421
– –
-343,559
422
– –
0
423
– –
0
424
– –
-4,000
425
– –
0
15 16
17
18 19