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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.44%
136,134
+16,411
52
$5.52M 0.44%
46,186
+5,944
53
$5.51M 0.43%
+97,843
54
$5.5M 0.43%
121,535
+51,872
55
$5.46M 0.43%
+91,362
56
$5.46M 0.43%
102,271
+7,016
57
$5.43M 0.43%
57,397
+7,474
58
$5.38M 0.42%
231,531
+50,548
59
$5.36M 0.42%
50,190
+10,020
60
$5.35M 0.42%
576,157
+430,300
61
$5.26M 0.41%
144,881
+14,656
62
$5.02M 0.4%
390,066
+36,400
63
$4.97M 0.39%
+145,233
64
$4.66M 0.37%
+173,415
65
$4.25M 0.33%
107,954
+102,454
66
$4.07M 0.32%
43,140
+2,800
67
$3.8M 0.3%
+103,500
68
$3.68M 0.29%
+284,114
69
$3.63M 0.29%
285,550
70
$2.59M 0.2%
90,300
-16,000
71
$2.53M 0.2%
233,161
+60,117
72
$2.51M 0.2%
30,326
73
$2.48M 0.2%
89,748
+2,600
74
$2.37M 0.19%
20,624
-65,250
75
$2.18M 0.17%
+26,266
1 2
3
4 5