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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5K 0.44%
+1,004,926
27
$10.1K 0.43%
802,390
+6,050
28
$9.16K 0.39%
+905,803
29
$8.96K 0.38%
+203,667
30
$8.79K 0.37%
+126,952
31
$8.34K 0.35%
+145,314
32
$8.23K 0.35%
+832,637
33
$7.91K 0.34%
+779,214
34
$7.67K 0.33%
+152,344
35
$7.35K 0.31%
638,744
-72,019
36
$7.34K 0.31%
+726,475
37
$7.08K 0.3%
157,116
+91,847
38
$7.06K 0.3%
71,610
-40,777
39
$6.98K 0.3%
+41,482
40
$6.81K 0.29%
280,811
+255,993
41
$6.65K 0.28%
90,800
+11,100
42
$6.54K 0.28%
+44,500
43
$6.51K 0.28%
+1,152,000
44
$6.41K 0.27%
147,917
-73,184
45
$6.32K 0.27%
601,600
+1,600
46
$6.21K 0.26%
+46,180
47
$5.87K 0.25%
+534,397
48
$5.68K 0.24%
+549,904
49
$5.5K 0.23%
+16,397
50
$5.38K 0.23%
+132,533
1
2
3 4 5