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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.01%
221,101
+208,726
27
$8.1M 0.01%
+130,202
28
$8.04M 0.01%
94,574
-32,804
29
$7.86M 0.01%
25,267
+6,243
30
$7.71M 0.01%
320,391
+19,750
31
$7.67M 0.01%
+49,383
32
$7.47M 0.01%
45,130
+15,515
33
$7.27M 0.01%
79,767
-28,025
34
$7.1M 0.01%
44,422
+42,722
35
$6.89M 0.01%
26,177
+18,677
36
$6.5M 0.01%
710,763
+308,601
37
$6.17M 0.01%
600,000
-97,716
38
$6.17M 0.01%
315,931
+266,758
39
$6.13M 0.01%
+95,833
40
$5.9M 0.01%
79,700
-46,945
41
$5.81M 0.01%
33,142
-20,064
42
$5.6M 0.01%
+65,000
43
$5.36M 0.01%
54,772
-18,062
44
$4.74M 0.01%
+250,694
45
$4.73M 0.01%
450,000
-54,503
46
$4.53M 0.01%
+102,977
47
$4.32M 0.01%
+300,000
48
$4.15M 0.01%
368,991
-255,408
49
$3.93M 0.01%
36,039
-4,639
50
$3.85M 0.01%
7,107
-6,759
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