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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.24%
241,220
+23,165
27
$6.31M 0.24%
+67,296
28
$6.3M 0.24%
41,362
+3,122
29
$6.29M 0.24%
134,717
+1,215
30
$6.28M 0.24%
47,141
+3,811
31
$6.24M 0.23%
64,866
+50,913
32
$6.2M 0.23%
97,964
-8,213
33
$6.14M 0.23%
183,094
-4,857
34
$6.07M 0.23%
59,250
+4,468
35
$6.05M 0.23%
121,693
+12,522
36
$6.04M 0.23%
214,260
+31,057
37
$6.04M 0.23%
129,739
+14,006
38
$6M 0.23%
255,151
+34,695
39
$6M 0.23%
94,747
+13,266
40
$5.99M 0.23%
514,538
+86,541
41
$5.89M 0.22%
+77,850
42
$5.87M 0.22%
271,696
+78,405
43
$5.75M 0.22%
143,226
+17,552
44
$5.71M 0.21%
120,435
+10,012
45
$5.67M 0.21%
+513,989
46
$3.87M 0.15%
33,883
-12,380
47
$3.82M 0.14%
50,014
48
$3.81M 0.14%
57,675
-6,944
49
$3.52M 0.13%
+85,246
50
$2.94M 0.11%
137,147
-66,177
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