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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.6M
3
+$67.9M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
AKRX
Akorn Inc
AKRX
+$48.4M

Top Sells

1
+$755M
2
+$239M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$171M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$104M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.58%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.17M 0.01%
+245,844
52
$4.09M 0.01%
+244,837
53
$4.05M 0.01%
+416,951
54
$4.03M 0.01%
+50,222
55
$3.92M 0.01%
39,092
+4,460
56
$3.86M 0.01%
+29,615
57
$3.54M 0.01%
+131,388
58
$3.42M 0.01%
+41,287
59
$3.24M 0.01%
402,162
+137,057
60
$2.93M 0.01%
+295,180
61
$2.77M 0.01%
279,059
+72,040
62
$2.65M 0.01%
935,000
-100,000
63
$2.62M 0.01%
91,889
-126,111
64
$2.52M 0.01%
+288,400
65
$2.45M ﹤0.01%
246,895
+146,895
66
$2.21M ﹤0.01%
+255
67
$2.04M ﹤0.01%
+149,188
68
$2.02M ﹤0.01%
+42,606
69
$2M ﹤0.01%
7,500
-109,000
70
$1.88M ﹤0.01%
178,699
-60,854
71
$1.87M ﹤0.01%
64,250
+27,400
72
$1.84M ﹤0.01%
185,603
-188,219
73
$1.83M ﹤0.01%
+169,599
74
$1.79M ﹤0.01%
110,500
+16,108
75
$1.72M ﹤0.01%
45,180
+5,500
1 2
3
4 5