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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-26,900
402
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-3,452
403
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-11,548
404
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0
405
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-6,880
406
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-6,400
407
– –
-74,077
408
– –
-3
409
– –
0
410
– –
-26,082
411
– –
0
412
– –
-33,454
413
– –
-24,971
414
– –
-20,000
415
– –
-141,510
416
$0 ﹤0.01%
18,688
417
– –
-1,500
418
– –
-20,043
419
– –
0
420
– –
-1,100
421
– –
0
422
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0
423
– –
-17,057
424
– –
-22
425
– –
-41
15 16
17
18 19