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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.25%
+176,921
77
$2.11M 0.24%
+26,400
78
$2.01M 0.23%
89,000
-127,900
79
$1.88M 0.21%
115,947
-116,929
80
$1.88M 0.21%
160,038
-98,549
81
$1.87M 0.21%
+25,247
82
$1.87M 0.21%
110,274
-94,521
83
$1.86M 0.21%
+6,187
84
$1.77M 0.2%
+72,164
85
$1.67M 0.19%
42,750
+3,000
86
$1.56M 0.17%
45,171
-204,872
87
$1.54M 0.17%
+12,500
88
$1.51M 0.17%
+227,753
89
$1.47M 0.17%
31,228
-290
90
$1.41M 0.16%
16,728
-11,928
91
$1.4M 0.16%
66,409
+1,601
92
$1.36M 0.15%
85,800
+53,500
93
$1.33M 0.15%
22,500
+857
94
$1.31M 0.15%
+5,565
95
$1.24M 0.14%
20,570
+500
96
$1.23M 0.14%
+50,815
97
$1.18M 0.13%
14,250
98
$1.15M 0.13%
2,250
+1,250
99
$1.14M 0.13%
42,450
+100
100
$1.08M 0.12%
+9,100
2 3
4
5 6