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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$134M
2
+$52.7M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.08%
+9,000
77
$514K 0.08%
+640
78
$501K 0.07%
+126,000
79
$501K 0.07%
10,000
80
$474K 0.07%
+11,250
81
$461K 0.07%
+12,582
82
$455K 0.07%
12,500
-2,500
83
$448K 0.07%
11,335
84
$444K 0.07%
+27,000
85
$427K 0.06%
+28,445
86
$418K 0.06%
+9,235
87
$417K 0.06%
13,537
-216,563
88
$412K 0.06%
33,333
+5,833
89
$363K 0.05%
7,000
-22,000
90
$361K 0.05%
+22,500
91
$360K 0.05%
13,500
-25,500
92
$355K 0.05%
2,575
93
$349K 0.05%
7,088
-15,965
94
$347K 0.05%
5,050
95
$288K 0.04%
+4,000
96
$286K 0.04%
+10,000
97
$283K 0.04%
10,000
98
$283K 0.04%
+9,000
99
$258K 0.04%
2,015
+200
100
$256K 0.04%
2,971
2 3
4
5 6