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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

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 0.01%
+107,880
52
$3.69M 0.01%
+93,073
53
$3.45M 0.01%
+65,269
54
$2.98M ﹤0.01%
300,000
+4,820
55
$2.96M ﹤0.01%
+67,309
56
$2.87M ﹤0.01%
173,896
-71,948
57
$2.75M ﹤0.01%
+104,677
58
$2.53M ﹤0.01%
25,734
-15,553
59
$2.23M ﹤0.01%
119,189
-1,528,980
60
$2.22M ﹤0.01%
41,049
-126,496
61
$2.15M ﹤0.01%
+35,702
62
$2.15M ﹤0.01%
47,414
-96,011
63
$2.08M ﹤0.01%
+170,818
64
$2.07M ﹤0.01%
+20,653
65
$2.01M ﹤0.01%
+708
66
$1.97M ﹤0.01%
149,188
67
$1.92M ﹤0.01%
50,000
+17,558
68
$1.88M ﹤0.01%
44,924
+14,964
69
$1.66M ﹤0.01%
+207,198
70
$1.66M ﹤0.01%
+14,000
71
$1.5M ﹤0.01%
+53,716
72
$1.35M ﹤0.01%
232,800
73
$1.17M ﹤0.01%
22,720
+1,500
74
$1.17M ﹤0.01%
51,960
75
$1.13M ﹤0.01%
+1,100
1 2
3
4 5