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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.61%
26,526
-12,363
27
$2.24M 0.56%
+2,155
28
$2.2M 0.55%
+49,989
29
$2.14M 0.53%
+49,511
30
$1.91M 0.47%
177,879
-64,054
31
$1.91M 0.47%
+8,500
32
$1.9M 0.47%
+42,750
33
$1.89M 0.47%
33,460
+650
34
$1.75M 0.43%
52,518
35
$1.69M 0.42%
278,150
+95,650
36
$1.56M 0.38%
23,750
+5,000
37
$1.53M 0.38%
+87,500
38
$1.52M 0.38%
46,345
39
$1.37M 0.34%
44,750
+5,000
40
$1.36M 0.34%
18,000
-2,000
41
$1.26M 0.31%
+100,000
42
$1.22M 0.3%
23,070
+2,000
43
$1.16M 0.29%
+19,688
44
$1.16M 0.29%
54,950
+27,450
45
$1.13M 0.28%
9,417
-416
46
$1.11M 0.27%
44,361
-53,618
47
$1.04M 0.26%
44,200
-261,400
48
$1.03M 0.26%
270,914
+58,482
49
$985K 0.24%
27,615
-3,866
50
$964K 0.24%
44,165
-4,015
1
2
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