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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$134M
2
+$52.7M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.14%
23,490
-15,210
52
$932K 0.14%
+56,700
53
$901K 0.13%
+27,085
54
$877K 0.13%
25,150
-61,850
55
$874K 0.13%
5,200
-796,317
56
$847K 0.13%
18,000
-25,000
57
$846K 0.12%
+65,708
58
$833K 0.12%
4,707
59
$828K 0.12%
45,000
60
$810K 0.12%
+200,000
61
$810K 0.12%
7,600
+5,126
62
$785K 0.12%
50,480
+520
63
$779K 0.12%
29,490
-74,892
64
$777K 0.11%
25,600
+5,000
65
$740K 0.11%
+43,500
66
$692K 0.1%
23,428
-101,572
67
$669K 0.1%
14,297
+5,000
68
$645K 0.1%
+131,274
69
$639K 0.09%
+23,500
70
$637K 0.09%
12,015
+7,500
71
$612K 0.09%
+56,000
72
$587K 0.09%
+21,900
73
$565K 0.08%
41,157
74
$564K 0.08%
22,875
-9,000
75
$562K 0.08%
+27,000
1 2
3
4 5