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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
– –
-3,800
453
– –
-4,845
454
$0 ﹤0.01%
122,300
-80,500
455
– –
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456
– –
-131,985
457
– –
-388,559
458
– –
-19,459
459
– –
-103,800
460
– –
-7,857
461
– –
0
462
– –
-4,197
463
– –
0
464
– –
-757,875
465
– –
-888,898
466
– –
-6,073
467
– –
-163,200
468
– –
0
469
– –
-33,537
470
– –
-1,361
471
– –
0
472
– –
-3,900
473
$0 ﹤0.01%
22,000
-5,500
474
– –
-16,578
475
– –
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17 18
19
20 21