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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

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
– –
-2,700
477
$0 ﹤0.01%
67
+31
478
– –
0
479
– –
-2,649
480
$0 ﹤0.01%
+20,150
481
– –
0
482
– –
-3,800
483
– –
-4,845
484
– –
0
485
– –
-250
486
– –
-2,265
487
– –
-17,750
488
– –
0
489
$0 ﹤0.01%
+15,000
490
– –
-9,275
491
$0 ﹤0.01%
122,300
-80,500
492
– –
-4,200
493
– –
-131,985
494
– –
-388,559
495
– –
-19,459
496
– –
-103,800
497
– –
-7,857
498
– –
0
499
– –
-4,197
500
– –
-173,105
17 18 19
20
21