CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.47%
152,718
+23,137
27
$4.15M 0.47%
+66,437
28
$4.14M 0.47%
55,679
-180
29
$4.14M 0.47%
98,693
+26,221
30
$4.12M 0.46%
+37,283
31
$4.12M 0.46%
162,516
+144,805
32
$4.11M 0.46%
+147,986
33
$4.11M 0.46%
84,612
+2,425
34
$4.11M 0.46%
+146,549
35
$4.08M 0.46%
117,928
+15,124
36
$4.08M 0.46%
79,440
+2,197
37
$4.05M 0.45%
104,380
+14,519
38
$4.04M 0.45%
+194,341
39
$4.02M 0.45%
44,997
+1,324
40
$4.01M 0.45%
64,275
+2,064
41
$4M 0.45%
146,808
+17,480
42
$3.98M 0.45%
213,960
+38,154
43
$3.98M 0.45%
33,733
+5,609
44
$3.97M 0.45%
465,751
+119,775
45
$3.96M 0.44%
258,856
+2,900
46
$3.94M 0.44%
+56,452
47
$3.94M 0.44%
50,394
+8,163
48
$3.92M 0.44%
+62,645
49
$3.91M 0.44%
104,053
-5,409
50
$3.88M 0.44%
36,129
+3,765
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