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
426
$0 ﹤0.01%
+202,800
427
– –
-2,500
428
– –
-476,701
429
– –
0
430
– –
-8,600
431
$0 ﹤0.01%
+19,714
432
– –
-254,239
433
– –
-195,423
434
– –
-161,224
435
– –
-1,260,962
436
– –
0
437
– –
-145,233
438
– –
0
439
– –
-85,440
440
– –
0
441
– –
-189,656
442
– –
-192,741
443
– –
-217,858
444
– –
-10,000
445
– –
-114,331
446
– –
0
447
– –
-1,500
448
– –
0
449
– –
-18,400
450
– –
-19,200
16 17
18
19 20