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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.34%
136,043
-119,108
27
$3.42M 0.33%
+31,707
28
$3.33M 0.32%
22,054
-19,308
29
$3.28M 0.31%
72,015
-71,211
30
$3.27M 0.31%
50,518
-44,229
31
$3.25M 0.31%
64,012
-70,705
32
$3.24M 0.31%
90,670
-92,424
33
$3.2M 0.3%
38,835
-19,955
34
$3.19M 0.3%
53,432
-60,074
35
$3.18M 0.3%
57,309
-72,430
36
$3.17M 0.3%
+25,515
37
$3.13M 0.3%
+69,320
38
$3.11M 0.3%
+143,932
39
$3.11M 0.3%
114,241
-100,019
40
$3.11M 0.3%
27,225
-6,658
41
$3.1M 0.29%
60,572
-63,742
42
$3.08M 0.29%
+79,314
43
$3.06M 0.29%
24,175
+2,070
44
$3.04M 0.29%
56,108
-57,740
45
$3.02M 0.29%
144,866
-126,830
46
$2.98M 0.28%
+112,354
47
$2.96M 0.28%
267,414
-247,124
48
$2.96M 0.28%
64,215
-56,220
49
$2.94M 0.28%
73,748
+21,759
50
$2.91M 0.28%
+128,412
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