CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.26%
+107,880
52
$3.69M 0.26%
+93,073
53
$3.45M 0.24%
+65,269
54
$2.98M 0.21%
300,000
+4,820
55
$2.96M 0.21%
+67,309
56
$2.87M 0.2%
173,896
-71,948
57
$2.75M 0.19%
+104,677
58
$2.53M 0.18%
25,734
-15,553
59
$2.23M 0.16%
119,189
-1,528,980
60
$2.22M 0.16%
41,049
-126,496
61
$2.15M 0.15%
+35,702
62
$2.15M 0.15%
47,414
-96,011
63
$2.08M 0.14%
+170,818
64
$2.07M 0.14%
+20,653
65
$2.01M 0.14%
+708
66
$1.97M 0.14%
149,188
67
$1.92M 0.13%
50,000
+17,558
68
$1.88M 0.13%
44,924
+14,964
69
$1.66M 0.12%
+207,198
70
$1.66M 0.12%
+14,000
71
$1.5M 0.1%
+53,716
72
$1.35M 0.09%
232,800
73
$1.17M 0.08%
22,720
+1,500
74
$1.17M 0.08%
51,960
75
$1.13M 0.08%
+1,100
1 2
3
4 5