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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.3%
106,997
+17,853
52
$4.73M 0.28%
191,805
+21,572
53
$4.7M 0.28%
87,496
+59,032
54
$4.69M 0.28%
159,496
+30,250
55
$4.45M 0.27%
24,919
-6,749
56
$4.07M 0.24%
349,025
+196,231
57
$3.93M 0.24%
135,867
+75,626
58
$3.85M 0.23%
+176,634
59
$3.72M 0.22%
23,679
+18,809
60
$3.72M 0.22%
154,060
+89,646
61
$3.7M 0.22%
26,731
+9,259
62
$3.66M 0.22%
50,014
63
$3.65M 0.22%
158,948
+138,948
64
$3.64M 0.22%
90,393
-194,832
65
$3.45M 0.21%
101,894
+95,966
66
$3.41M 0.2%
554,457
+7,794
67
$3.36M 0.2%
+60,906
68
$3.27M 0.2%
118,440
-16,908
69
$3.14M 0.19%
300,334
-574
70
$2.82M 0.17%
53,051
-92,182
71
$2.74M 0.16%
138,195
-5,404
72
$2.72M 0.16%
67,312
+26,618
73
$2.53M 0.15%
+215,239
74
$2.11M 0.13%
21,467
-5,328
75
$2.02M 0.12%
78,900
+54,900
1 2
3
4 5