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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.44%
+402,466
52
$3.9M 0.43%
167,365
+155,865
53
$3.85M 0.43%
+44,979
54
$3.7M 0.41%
366,448
+343,048
55
$3.64M 0.4%
+127,107
56
$3.6M 0.4%
204,349
+41,825
57
$3.56M 0.39%
+188,389
58
$3.51M 0.39%
46,760
-108,640
59
$3.4M 0.38%
94,500
+9,000
60
$3.33M 0.37%
+145,619
61
$3.26M 0.36%
+24,694
62
$3.2M 0.35%
78,000
+53,000
63
$3.12M 0.35%
300,338
+96,496
64
$3.1M 0.34%
64,367
-333,914
65
$3.09M 0.34%
53,300
-7,914
66
$3.06M 0.34%
+130,200
67
$2.99M 0.33%
296,667
68
$2.98M 0.33%
140,000
+40,000
69
$2.96M 0.33%
282,860
+27,049
70
$2.92M 0.32%
+280,274
71
$2.91M 0.32%
+288,154
72
$2.86M 0.32%
+83,886
73
$2.82M 0.31%
286,425
+223,737
74
$2.78M 0.31%
+204,250
75
$2.74M 0.3%
169,934
-298,652
1 2
3
4 5