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
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479
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481
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483
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-757,875
484
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485
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486
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-1,478,924
487
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0
489
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490
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0
491
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492
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493
$0 ﹤0.01%
22,000
-5,500
494
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495
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496
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497
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498
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499
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500
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0
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