CI
Cowen Inc Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.65%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-29%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
259
New
74
Increased
28
Reduced
30
Closed
69
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.6M |
| 3 |
Air Products & Chemicals
APD
|
$5M |
| 4 |
Ashland
ASH
|
$4.22M |
| 5 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$21.1M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$17.4M |
| 5 |
DELL
DELL INC
DELL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Industrials | 8.79% |
| 3 | Energy | 8.24% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.57% |
