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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.05%
96,710
+34,600
77
$1.41M 0.05%
145,700
+130,700
78
$1.41M 0.05%
79,604
-37,964
79
$1.4M 0.05%
+91,000
80
$1.33M 0.05%
+30,143
81
$1.31M 0.05%
+119,938
82
$1.28M 0.05%
78,782
83
$1.19M 0.04%
34,135
+11,565
84
$1.18M 0.04%
145,606
-9,359
85
$1.15M 0.04%
16,772
-12,815
86
$1.15M 0.04%
1,289,200
-51,800
87
$1.05M 0.04%
+58,900
88
$1.04M 0.04%
68,571
+15,000
89
$1.02M 0.04%
41,525
+1,803
90
$1.01M 0.04%
25,000
+5,000
91
$999K 0.04%
+32,310
92
$978K 0.04%
31,141
+13,094
93
$967K 0.04%
20,860
+9,875
94
$881K 0.03%
16,293
+5,300
95
$875K 0.03%
10,000
96
$865K 0.03%
26,750
+12,250
97
$852K 0.03%
34,004
-15,183
98
$828K 0.03%
51,960
99
$824K 0.03%
97,920
-52,283
100
$789K 0.03%
3,402
+1,304
2 3
4
5 6