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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.3%
150,765
+26,518
27
$5M 0.3%
32,544
-200,033
28
$4.78M 0.28%
+36,686
29
$4.61M 0.27%
+49,640
30
$4.59M 0.27%
52,685
+28,455
31
$4.56M 0.27%
103,836
+31,821
32
$4.54M 0.27%
19,726
-10,905
33
$4.33M 0.26%
+379,947
34
$4.03M 0.24%
317,300
+143,878
35
$4.01M 0.24%
+169,559
36
$3.69M 0.22%
29,368
+5,193
37
$3.5M 0.21%
64,337
+122
38
$3.46M 0.2%
+47,148
39
$3.23M 0.19%
72,846
+35,064
40
$3.13M 0.19%
+17,712
41
$3M 0.18%
+100,896
42
$2.96M 0.18%
+166,202
43
$2.9M 0.17%
+294,573
44
$2.88M 0.17%
110,781
+13,900
45
$2.62M 0.16%
153,127
+71,774
46
$2.57M 0.15%
23,231
+7,304
47
$2.52M 0.15%
+34,315
48
$2.38M 0.14%
+85,800
49
$2.36M 0.14%
+1,438
50
$2.28M 0.14%
93,043
-35,369
1
2
3 4 5