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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.43%
58,108
+4,968
52
$3.87M 0.43%
+166,439
53
$3.84M 0.43%
149,577
+10,026
54
$3.81M 0.43%
54,198
+9,547
55
$3.79M 0.43%
+50,997
56
$3.79M 0.43%
30,012
-34,606
57
$3.72M 0.42%
+162,818
58
$3.56M 0.4%
7,134
-912
59
$3.44M 0.39%
+25,703
60
$3.44M 0.39%
64,841
-114,557
61
$3.41M 0.38%
+100,000
62
$3.23M 0.36%
85,857
+75,000
63
$3.17M 0.36%
285,550
+747
64
$2.69M 0.3%
79,940
+70,729
65
$2.64M 0.3%
57,497
+19,972
66
$2.58M 0.29%
87,700
+1,000
67
$2.55M 0.29%
30,326
+366
68
$2.52M 0.28%
30,330
+23,785
69
$2.46M 0.28%
93,324
-56,557
70
$2.37M 0.27%
36,992
-43,177
71
$2.35M 0.26%
+81,222
72
$2.33M 0.26%
185,399
+170,399
73
$2.29M 0.26%
45,828
+5,320
74
$2.22M 0.25%
95,548
+56,348
75
$2.21M 0.25%
+153,530
1 2
3
4 5