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

Top Buys

1
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

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
– –
-2,265
452
– –
-17,750
453
$0 ﹤0.01%
+12,000
454
– –
0
455
– –
0
456
$0 ﹤0.01%
+15,000
457
– –
-9,275
458
$0 ﹤0.01%
122,300
-80,500
459
– –
-4,200
460
– –
-131,985
461
– –
-388,559
462
– –
-19,459
463
– –
-103,800
464
– –
-7,857
465
– –
0
466
– –
-4,197
467
– –
-675,610
468
– –
-173,105
469
– –
0
470
– –
-757,875
471
– –
-888,898
472
– –
-6,073
473
– –
-1,478,924
474
– –
-163,200
475
– –
0
17 18
19
20 21