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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.12%
+29,243
77
$1.71M 0.12%
+859
78
$1.7M 0.12%
+76,854
79
$1.65M 0.12%
27,429
-33,477
80
$1.61M 0.12%
150,203
-198,822
81
$1.45M 0.11%
+130,684
82
$1.41M 0.1%
29,695
-5,305
83
$1.4M 0.1%
143,525
+63,150
84
$1.31M 0.1%
+13,953
85
$1.27M 0.09%
+24,194
86
$1.26M 0.09%
49,187
+9,925
87
$1.18M 0.09%
54,500
-83,695
88
$1.15M 0.08%
6,178
-161,941
89
$1.13M 0.08%
+154,965
90
$1.12M 0.08%
+17,350
91
$1.1M 0.08%
1,341,000
+122,000
92
$1.1M 0.08%
78,782
93
$1.03M 0.08%
+50,000
94
$1.02M 0.07%
39,722
+28,550
95
$938K 0.07%
216,610
+25,210
96
$934K 0.07%
+24,000
97
$881K 0.06%
+29,950
98
$843K 0.06%
51,960
99
$817K 0.06%
26,235
100
$814K 0.06%
10,000
2 3
4
5 6