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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.69%
229,785
+82,335
27
$7.68M 0.64%
+120,835
28
$7.65M 0.63%
+180,948
29
$7.62M 0.63%
68,731
+10,836
30
$7.54M 0.62%
113,561
+27,746
31
$7.53M 0.62%
208,579
+63,698
32
$7.49M 0.62%
639,340
+140,160
33
$7.41M 0.61%
409,316
+87,047
34
$7.36M 0.61%
123,232
+39,363
35
$7.3M 0.6%
102,757
+12,815
36
$7.27M 0.6%
76,057
+18,660
37
$7.27M 0.6%
147,545
+26,010
38
$7.25M 0.6%
310,974
+93,795
39
$7.21M 0.6%
282,627
+36,290
40
$7.21M 0.6%
53,977
+3,787
41
$7.2M 0.6%
51,425
+9,729
42
$7.16M 0.59%
153,079
+12,610
43
$7.16M 0.59%
+105,450
44
$7.14M 0.59%
35,958
-3,556
45
$7.13M 0.59%
+179,363
46
$7.06M 0.58%
136,788
+17,890
47
$6.98M 0.58%
+181,821
48
$6.85M 0.57%
92,621
+11,623
49
$6.49M 0.54%
+119,115
50
$6.34M 0.52%
888,898
+838,648
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