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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.18%
61,396
-60,297
52
$2.76M 0.17%
34,145
-15,869
53
$2.56M 0.16%
73,860
+7,300
54
$2.49M 0.16%
24,230
-1,906
55
$2.45M 0.15%
266,434
56
$2.42M 0.15%
31,949
-25,726
57
$2.27M 0.14%
225,495
+127,575
58
$2.19M 0.14%
96,881
-40,266
59
$2.05M 0.13%
111,585
+31,981
60
$1.89M 0.12%
+59,101
61
$1.89M 0.12%
181,125
-3,600
62
$1.8M 0.11%
+26,841
63
$1.8M 0.11%
+26,956
64
$1.75M 0.11%
+35,651
65
$1.72M 0.11%
173,422
+13,832
66
$1.71M 0.11%
+65,658
67
$1.68M 0.1%
81,353
-29,090
68
$1.64M 0.1%
+34,650
69
$1.58M 0.1%
+124,628
70
$1.57M 0.1%
112,313
-43,727
71
$1.56M 0.1%
255,000
+238,100
72
$1.5M 0.09%
+15,927
73
$1.5M 0.09%
+37,782
74
$1.44M 0.09%
49,280
+7,755
75
$1.44M 0.09%
91,000
1 2
3
4 5