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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.18%
149,371
+110,000
52
$4.9M 0.17%
516,015
+24,300
53
$4.88M 0.17%
260,000
+179,500
54
$4.88M 0.17%
+475,996
55
$4.83M 0.17%
145,399
-674,168
56
$4.74M 0.17%
423,338
+398,338
57
$4.65M 0.16%
+450,000
58
$4.64M 0.16%
+128,600
59
$4.6M 0.16%
268,097
-119,803
60
$4.58M 0.16%
112,403
-74,317
61
$4.45M 0.16%
+79,401
62
$4.37M 0.15%
+78,000
63
$3.97M 0.14%
34,632
+21,208
64
$3.91M 0.14%
+200,583
65
$3.81M 0.13%
373,822
-128,320
66
$3.77M 0.13%
+35,888
67
$3.73M 0.13%
+35,400
68
$3.7M 0.13%
90,000
+35,500
69
$3.7M 0.13%
+85,000
70
$3.54M 0.13%
75,000
+72,000
71
$3.32M 0.12%
+202,000
72
$3.26M 0.12%
93,700
+76,500
73
$2.99M 0.11%
+319,881
74
$2.91M 0.1%
90,700
+624
75
$2.89M 0.1%
300,000
1 2
3
4 5