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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.97%
896,824
-62,722
27
$8.66M 0.96%
858,790
-2,324
28
$8.3M 0.92%
312,178
-112,693
29
$8.06M 0.89%
32,238
-3,832
30
$7.68M 0.85%
+98,929
31
$7.35M 0.81%
53,692
+3,630
32
$7.09M 0.78%
51,700
+17,578
33
$7.06M 0.78%
135,140
+41,000
34
$7.01M 0.78%
688,226
+33,926
35
$6.65M 0.74%
161,543
+134,123
36
$6.65M 0.74%
67,324
+42,320
37
$6.63M 0.73%
655,020
+155,020
38
$6.24M 0.69%
+647,758
39
$6.22M 0.69%
118,960
+60,468
40
$6.08M 0.67%
125,645
-539,629
41
$5.73M 0.63%
542,800
+42,799
42
$5.61M 0.62%
693,473
+663,473
43
$5.55M 0.61%
31,172
+2,700
44
$5.21M 0.58%
+119,190
45
$5.14M 0.57%
+514,997
46
$5.05M 0.56%
129,126
+67,956
47
$4.62M 0.51%
+97,550
48
$4.43M 0.49%
138,428
-927
49
$4.23M 0.47%
+41,877
50
$3.94M 0.44%
+67,570
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