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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.41%
201,022
+77,482
27
$11.5M 0.41%
+210,500
28
$10.5M 0.37%
+519,772
29
$10.2M 0.36%
1,000,000
-4,252
30
$9.35M 0.33%
+284,600
31
$9.28M 0.33%
160,140
+53,824
32
$9.01M 0.32%
+215,600
33
$8.65M 0.31%
285,643
+92,851
34
$8.13M 0.29%
122,670
-37,800
35
$8.03M 0.28%
+236,600
36
$7.87M 0.28%
+126,400
37
$7.27M 0.26%
151,260
-12,940
38
$7.04M 0.25%
700,826
-446,231
39
$7.01M 0.25%
74,451
+68,732
40
$7M 0.25%
+293,000
41
$6.73M 0.24%
137,700
+82,200
42
$6.55M 0.23%
+94,900
43
$6.38M 0.23%
505,167
+140,162
44
$6.22M 0.22%
612,416
-62,384
45
$5.95M 0.21%
+369,501
46
$5.88M 0.21%
+276,200
47
$5.83M 0.21%
218,000
+156,000
48
$5.72M 0.2%
208,533
-1,163,703
49
$5.24M 0.19%
+67,500
50
$5.05M 0.18%
+266,000
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