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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.29%
50,014
52
$4.02M 0.29%
+70,350
53
$3.54M 0.26%
+199,194
54
$3.51M 0.26%
+90,044
55
$3.43M 0.25%
21,147
-5,584
56
$3.08M 0.22%
117,240
-1,200
57
$2.89M 0.21%
24,731
-595,859
58
$2.71M 0.2%
26,772
+5,305
59
$2.69M 0.2%
300,334
60
$2.6M 0.19%
49,770
-3,281
61
$2.57M 0.19%
+67,840
62
$2.32M 0.17%
+143,800
63
$2.3M 0.17%
+29,928
64
$2.29M 0.17%
+33,084
65
$2.23M 0.16%
516,857
-37,600
66
$2.19M 0.16%
33,314
+8,260
67
$2.17M 0.16%
+53,662
68
$2.1M 0.15%
+117,568
69
$2.1M 0.15%
+78,700
70
$2.01M 0.15%
29,587
+3,260
71
$1.95M 0.14%
62,498
-39,396
72
$1.92M 0.14%
+313,052
73
$1.87M 0.14%
+182,922
74
$1.76M 0.13%
12,064
-707,899
75
$1.73M 0.13%
26,200
+8,200
1 2
3
4 5