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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.14%
+55,500
52
$2.44M 0.13%
+79,389
53
$2.23M 0.12%
+334,424
54
$2.12M 0.11%
+54,500
55
$2.01M 0.11%
+199,841
56
$1.89M 0.1%
18,050
+2,550
57
$1.84M 0.1%
208,420
+112,750
58
$1.83M 0.1%
+178,699
59
$1.82M 0.1%
+80,500
60
$1.7M 0.09%
62,000
+33,900
61
$1.65M 0.09%
10,897
+1,573
62
$1.62M 0.09%
101,600
+18,800
63
$1.54M 0.08%
35,430
+8,250
64
$1.51M 0.08%
+30,855
65
$1.5M 0.08%
33,020
+3,500
66
$1.49M 0.08%
38,500
+16,000
67
$1.48M 0.08%
53,050
-3,240
68
$1.48M 0.08%
+145,500
69
$1.46M 0.08%
+110,812
70
$1.44M 0.08%
13,035
+5,650
71
$1.41M 0.08%
39,371
+10,802
72
$1.41M 0.08%
65,780
-67,370
73
$1.39M 0.07%
112,350
-70,000
74
$1.37M 0.07%
+47,750
75
$1.33M 0.07%
+162,811
1 2
3
4 5