CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.22%
18,108
-14,838
77
$2.08M 0.22%
40,549
-2,137
78
$2.01M 0.21%
162,766
-499
79
$1.94M 0.21%
33,447
-18,617
80
$1.82M 0.19%
+52,242
81
$1.8M 0.19%
+40,692
82
$1.74M 0.19%
30,245
+6,500
83
$1.73M 0.18%
+23,206
84
$1.69M 0.18%
6,550
-10,950
85
$1.68M 0.18%
15,277
+8,183
86
$1.6M 0.17%
+14,305
87
$1.54M 0.16%
42,750
88
$1.45M 0.16%
34,728
-2,000
89
$1.45M 0.15%
54,850
-28,378
90
$1.42M 0.15%
296,841
+138,532
91
$1.28M 0.14%
+25,288
92
$1.19M 0.13%
11,965
+850
93
$1.17M 0.12%
5,500
-17,795
94
$1.16M 0.12%
15,448
+5,864
95
$1.13M 0.12%
37,450
-5,000
96
$1.1M 0.12%
60,600
+600
97
$1.08M 0.12%
14,250
98
$1.03M 0.11%
+24,454
99
$990K 0.11%
+17,160
100
$941K 0.1%
20,028
-57,428
2 3
4
5 6