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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.13%
+97,258
52
$2.1M 0.12%
+29,359
53
$2.09M 0.12%
+19,952
54
$2.05M 0.12%
704,742
+301,014
55
$2.03M 0.12%
15,833
-11,392
56
$2.02M 0.12%
95,058
-16,527
57
$1.84M 0.11%
13,895
-11,620
58
$1.84M 0.11%
23,345
+20,845
59
$1.81M 0.11%
162,267
-63,228
60
$1.79M 0.11%
+23,506
61
$1.78M 0.11%
270,000
+15,000
62
$1.77M 0.11%
25,338
+22,838
63
$1.7M 0.1%
124,998
+12,685
64
$1.67M 0.1%
49,245
+37,420
65
$1.66M 0.1%
+36,165
66
$1.65M 0.1%
+32,704
67
$1.64M 0.1%
42,260
-31,600
68
$1.58M 0.09%
+52,592
69
$1.55M 0.09%
+78,496
70
$1.51M 0.09%
+33,524
71
$1.5M 0.09%
40,990
+2,428
72
$1.49M 0.09%
+31,833
73
$1.48M 0.09%
39,210
-34,538
74
$1.47M 0.09%
+14,375
75
$1.37M 0.08%
+934
1 2
3
4 5