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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.11%
51,989
+22,746
52
$2.82M 0.11%
110,443
-88,751
53
$2.82M 0.11%
18,783
-2,364
54
$2.72M 0.1%
245,502
+62,580
55
$2.6M 0.1%
+156,040
56
$2.6M 0.1%
22,105
+15,740
57
$2.51M 0.09%
266,434
-33,900
58
$2.48M 0.09%
66,560
-1,280
59
$2.45M 0.09%
+298,359
60
$2.44M 0.09%
26,613
-159
61
$2.35M 0.09%
428,355
-88,502
62
$2.32M 0.09%
36,323
+6,395
63
$2.27M 0.09%
+26,136
64
$2.13M 0.08%
+36,000
65
$1.91M 0.07%
72,761
+11,768
66
$1.84M 0.07%
184,725
+41,200
67
$1.75M 0.07%
25,760
-440
68
$1.71M 0.06%
62,560
-54,680
69
$1.69M 0.06%
+953,125
70
$1.68M 0.06%
47,984
-14,514
71
$1.59M 0.06%
43,189
+28,500
72
$1.57M 0.06%
41,200
+17,200
73
$1.57M 0.06%
21,580
+4,230
74
$1.51M 0.06%
+159,590
75
$1.48M 0.06%
+59,136
1 2
3
4 5