CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.23%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+49%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
476
New
147
Increased
83
Reduced
62
Closed
94
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$63.5M |
| 2 |
Banco Santander
SAN
|
$61.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.8M |
| 4 |
Scotiabank
BNS
|
$54.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.3M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$79.6M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$56.7M |
| 3 |
BMS
Bemis
BMS
|
$38.8M |
| 4 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 5 |
FDC
First Data Corporation
FDC
|
$34.3M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.6% |