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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.37%
+674,800
27
$6.56M 0.35%
+98,707
28
$6.46M 0.35%
123,540
-53,467
29
$6.19M 0.33%
387,900
+87,900
30
$6.18M 0.33%
95,074
-15,211
31
$5.85M 0.32%
192,792
-174,937
32
$5.75M 0.31%
106,316
+41,744
33
$5.37M 0.29%
342,821
-313,404
34
$5.09M 0.28%
+502,142
35
$4.94M 0.27%
+491,715
36
$4.92M 0.27%
+501,150
37
$4.62M 0.25%
+173,062
38
$4.42M 0.24%
+24,582
39
$4.38M 0.24%
365,005
+202,274
40
$3.97M 0.21%
71,806
+39,256
41
$3.38M 0.18%
+14,000
42
$3.2M 0.17%
180,914
-38,336
43
$2.99M 0.16%
12,300
-2,450
44
$2.96M 0.16%
+90,076
45
$2.89M 0.16%
+295,553
46
$2.86M 0.15%
+300,000
47
$2.83M 0.15%
230,180
-79,921
48
$2.75M 0.15%
+140,164
49
$2.71M 0.15%
+269,600
50
$2.7M 0.15%
+109,467
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