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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.52%
+125,000
52
$6.14M 0.51%
249,177
+249,164
53
$5.81M 0.48%
423,867
+139,753
54
$5.8M 0.48%
445,863
-130,294
55
$4.54M 0.37%
+53,782
56
$4.24M 0.35%
136,192
+46,444
57
$3.61M 0.3%
+100,431
58
$3.12M 0.26%
10,495
+3,945
59
$3.07M 0.25%
293,318
+7,768
60
$2.95M 0.24%
+68,710
61
$2.86M 0.24%
90,300
62
$2.76M 0.23%
28,145
-14,995
63
$2.69M 0.22%
44,233
-47,129
64
$2.62M 0.22%
100,700
-289,366
65
$2.47M 0.2%
+59,463
66
$2.42M 0.2%
5,735
+4,735
67
$2.36M 0.2%
+131,985
68
$2.33M 0.19%
30,326
69
$2.23M 0.18%
+50,223
70
$2.17M 0.18%
80,000
+70,000
71
$2.15M 0.18%
118,845
+88,600
72
$2.14M 0.18%
183,769
+170,669
73
$1.99M 0.16%
164,953
-68,208
74
$1.97M 0.16%
+48,433
75
$1.97M 0.16%
44,354
+19,066
1 2
3
4 5