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

Top Buys

1
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

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 0.57%
221,101
+208,726
27
$8.1M 0.57%
+130,202
28
$8.04M 0.56%
94,574
-32,804
29
$7.86M 0.55%
25,267
+6,243
30
$7.71M 0.54%
320,391
+19,750
31
$7.67M 0.54%
+49,383
32
$7.47M 0.52%
225,650
+77,575
33
$7.27M 0.51%
79,767
-28,025
34
$7.1M 0.5%
44,422
+42,722
35
$6.89M 0.48%
26,177
+18,677
36
$6.5M 0.45%
710,763
+308,601
37
$6.17M 0.43%
600,000
-97,716
38
$6.17M 0.43%
315,931
+266,758
39
$6.13M 0.43%
+95,833
40
$5.9M 0.41%
79,700
-46,945
41
$5.81M 0.41%
33,142
-20,064
42
$5.6M 0.39%
+65,000
43
$5.36M 0.37%
54,772
-18,062
44
$4.74M 0.33%
+250,694
45
$4.73M 0.33%
450,000
-54,503
46
$4.53M 0.32%
+102,977
47
$4.32M 0.3%
+300,000
48
$4.15M 0.29%
368,991
-255,408
49
$3.93M 0.27%
36,039
-4,639
50
$3.85M 0.27%
7,107
-6,759
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