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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28K 0.22%
+57,053
52
$5.22K 0.22%
30,248
-14,882
53
$5.17K 0.22%
+662,643
54
$5.06K 0.21%
+500,100
55
$5.02K 0.21%
+766,778
56
$4.87K 0.21%
+2,499
57
$4.78K 0.2%
+109,944
58
$4.76K 0.2%
+446,160
59
$4.6K 0.2%
+225,000
60
$4.5K 0.19%
+447,066
61
$4.45K 0.19%
+817,028
62
$4.34K 0.18%
87,441
+61,461
63
$4.34K 0.18%
+203,708
64
$4.25K 0.18%
42,834
+17,100
65
$4.04K 0.17%
+401,767
66
$4.04K 0.17%
+400,001
67
$3.96K 0.17%
+21,369
68
$3.95K 0.17%
368,877
-114
69
$3.83K 0.16%
+376,361
70
$3.72K 0.16%
+72,400
71
$3.64K 0.15%
+37,763
72
$3.62K 0.15%
+139,628
73
$3.61K 0.15%
107,588
+2,911
74
$3.57K 0.15%
+861,155
75
$3.55K 0.15%
+150,000
1 2
3
4 5