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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.16%
25,489
+2,283
77
$1.87M 0.15%
+72,201
78
$1.83M 0.15%
+3,507,280
79
$1.81M 0.15%
+112,799
80
$1.79M 0.15%
+60,000
81
$1.77M 0.15%
+26,057
82
$1.76M 0.15%
+40,260
83
$1.76M 0.15%
11,000
+7,000
84
$1.76M 0.15%
+24,271
85
$1.73M 0.14%
+31,702
86
$1.65M 0.14%
50,864
-1,378
87
$1.65M 0.14%
+81,035
88
$1.61M 0.13%
12,737
+772
89
$1.61M 0.13%
39,012
+4,284
90
$1.58M 0.13%
127,170
-35,596
91
$1.55M 0.13%
33,537
-7,012
92
$1.53M 0.13%
29,394
-11,298
93
$1.51M 0.12%
+25,752
94
$1.51M 0.12%
+45,111
95
$1.5M 0.12%
+18,168
96
$1.41M 0.12%
77,145
+16,545
97
$1.41M 0.12%
42,672
-78
98
$1.35M 0.11%
+41,300
99
$1.34M 0.11%
17,750
+3,500
100
$1.33M 0.11%
+8,862
2 3
4
5 6