CI
Cowen Inc Portfolio holdings
AUM
$1.35B
1-Year Return
56.08%
This Quarter Return
+4.19%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$31.4M
(+2.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
511
New
112
Increased
84
Reduced
83
Closed
82
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$99.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$67.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$67.8M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$50.3M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$23.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$82.7M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$79M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$44.3M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.3M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$29.2M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.11% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.81% |