CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
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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402
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403
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-6,400
404
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-74,077
405
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-76
406
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-8,742
407
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0
408
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0
409
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-26,082
410
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0
411
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-33,454
412
– –
-24,971
413
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0
414
– –
-61,071
415
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-20,000
416
– –
-141,510
417
$0 ﹤0.01%
18,688
418
– –
-1,500
419
– –
-20,043
420
– –
-6,600
421
– –
0
422
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0
423
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-1,100
424
– –
0
425
– –
0
15 16
17
18 19