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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.15%
36,124
+10,372
77
$2.4M 0.14%
+19,263
78
$2.37M 0.14%
60,241
+15,887
79
$2.31M 0.14%
158,241
+45,442
80
$2.21M 0.13%
30,127
-199
81
$2.21M 0.13%
56,481
+16,221
82
$2.17M 0.13%
152,794
-12,159
83
$2.07M 0.12%
113,679
+32,644
84
$2.07M 0.12%
30,913
+4,856
85
$1.97M 0.12%
26,385
-27,397
86
$1.92M 0.12%
+86,945
87
$1.9M 0.11%
34,031
+9,760
88
$1.81M 0.11%
+40,694
89
$1.78M 0.11%
+28,464
90
$1.77M 0.11%
33,428
+9,601
91
$1.7M 0.1%
229,500
+49,500
92
$1.7M 0.1%
64,414
+14,995
93
$1.69M 0.1%
24,244
-1,245
94
$1.62M 0.1%
+60,000
95
$1.58M 0.1%
79,471
+22,811
96
$1.58M 0.1%
+102,270
97
$1.57M 0.09%
36,988
+10,624
98
$1.55M 0.09%
78,782
+1,637
99
$1.55M 0.09%
41,608
-9,256
100
$1.54M 0.09%
101,319
+29,120
2 3
4
5 6