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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.37%
+168,162
52
$6.12M 0.37%
+89,144
53
$5.89M 0.35%
+129,246
54
$5.84M 0.35%
101,795
-65,627
55
$5.66M 0.34%
+33,057
56
$5.36M 0.32%
546,663
+100,800
57
$4.99M 0.3%
143,599
+42,899
58
$4.68M 0.28%
300,908
+7,590
59
$4.66M 0.28%
182,092
-772,387
60
$4.58M 0.28%
77,305
-159,795
61
$4.35M 0.26%
36,977
+24,240
62
$4.24M 0.26%
135,348
-844
63
$3.89M 0.23%
+55,801
64
$3.84M 0.23%
+50,014
65
$3.44M 0.21%
70,465
+20,242
66
$3.4M 0.2%
343,844
+324,130
67
$3.14M 0.19%
26,795
-1,350
68
$3.03M 0.18%
99,619
-19,226
69
$2.89M 0.17%
20,115
+5,773
70
$2.73M 0.16%
81,263
+21,800
71
$2.68M 0.16%
17,472
+6,472
72
$2.66M 0.16%
+200,000
73
$2.62M 0.16%
+43,577
74
$2.46M 0.15%
+249,753
75
$2.45M 0.15%
101,269
+29,068
1 2
3
4 5