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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.63%
+156,145
27
$5.88M 0.63%
205,949
+30,126
28
$5.87M 0.63%
290,949
+53,020
29
$5.86M 0.63%
217,179
+65,394
30
$5.86M 0.63%
130,335
+31,983
31
$5.84M 0.62%
+175,644
32
$5.76M 0.62%
322,269
+96,618
33
$5.76M 0.61%
85,815
+7,348
34
$5.75M 0.61%
43,734
+2,352
35
$5.75M 0.61%
476,701
-35,503
36
$5.73M 0.61%
+140,469
37
$5.71M 0.61%
166,845
+16,880
38
$5.71M 0.61%
114,331
+50,414
39
$5.68M 0.61%
147,450
+24,105
40
$5.68M 0.61%
+57,895
41
$5.67M 0.61%
121,974
+9,495
42
$5.66M 0.6%
89,942
+10,884
43
$5.66M 0.6%
39,514
-847
44
$5.64M 0.6%
83,869
+15,508
45
$5.64M 0.6%
88,930
+11,539
46
$5.62M 0.6%
+320,117
47
$5.6M 0.6%
499,180
+57,148
48
$5.57M 0.59%
118,898
-21,186
49
$5.56M 0.59%
41,696
+2,385
50
$5.56M 0.59%
+161,224
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