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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.12%
+162,839
77
$1.87M 0.11%
+60,133
78
$1.85M 0.11%
24,603
+22,045
79
$1.71M 0.1%
+22,000
80
$1.58M 0.09%
26,327
-3,800
81
$1.42M 0.08%
25,054
-74,565
82
$1.4M 0.08%
+31,931
83
$1.33M 0.08%
31,241
+7,971
84
$1.3M 0.08%
15,261
+5,177
85
$1.29M 0.08%
+59,895
86
$1.21M 0.07%
88,998
+53,431
87
$1.16M 0.07%
23,251
-7,662
88
$1.14M 0.07%
+17,366
89
$1.13M 0.07%
78,782
90
$1.13M 0.07%
39,262
+250
91
$1.07M 0.06%
+18,000
92
$1.02M 0.06%
35,750
93
$1.01M 0.06%
191,400
-38,100
94
$863K 0.05%
+52,110
95
$855K 0.05%
36,000
+18,500
96
$793K 0.05%
10,000
+3,000
97
$793K 0.05%
+80,375
98
$773K 0.05%
51,960
99
$751K 0.05%
1,219,000
+321,720
100
$745K 0.04%
35,800
-205,160
2 3
4
5 6