CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-6,000
477
– –
-21,297
478
– –
0
479
– –
-249,177
480
– –
-4,900
481
– –
0
482
– –
-11,900
483
– –
-1,640
484
– –
-6,333
485
– –
0
486
– –
-11,391
487
– –
-5,204
488
– –
0
489
– –
-20,000
490
– –
0
491
– –
-250
492
– –
-2,265
493
$0 ﹤0.01%
+175
494
– –
-17,750
495
$0 ﹤0.01%
+12,000
496
– –
0
497
– –
0
498
$0 ﹤0.01%
+15,000
499
– –
-9,275
500
– –
-160,585
17 18 19
20
21