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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.41%
218,055
-58,665
27
$5.49M 0.4%
115,733
-4,125
28
$5.49M 0.4%
+505,526
29
$5.47M 0.4%
54,782
-7,865
30
$5.47M 0.4%
133,502
-11,849
31
$5.43M 0.4%
81,481
-31,233
32
$5.32M 0.39%
427,997
-70,987
33
$5.31M 0.39%
220,456
-8,127
34
$5.27M 0.38%
351,420
-30,619
35
$5.27M 0.38%
+86,449
36
$5.22M 0.38%
131,739
-9,314
37
$5.21M 0.38%
43,330
-1,723
38
$5.19M 0.38%
+110,423
39
$5.14M 0.37%
157,308
-44,945
40
$5.09M 0.37%
+119,333
41
$5.03M 0.37%
+118,713
42
$5.03M 0.37%
108,978
+26
43
$4.99M 0.36%
183,203
-26,490
44
$4.96M 0.36%
109,171
-11,256
45
$4.89M 0.36%
193,291
+1,486
46
$4.84M 0.35%
46,263
+40,763
47
$4.78M 0.35%
+159,528
48
$4.69M 0.34%
137,689
-39,477
49
$4.62M 0.34%
+203,324
50
$4.44M 0.32%
+64,619
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