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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.09%
38,562
+4,427
77
$1.4M 0.09%
19,080
-2,500
78
$1.36M 0.09%
19,375
-6,385
79
$1.33M 0.08%
34,823
+8,073
80
$1.24M 0.08%
35,200
-6,000
81
$1.14M 0.07%
27,400
-292,304
82
$1.14M 0.07%
52,126
-7,010
83
$1.03M 0.06%
872,720
-416,480
84
$1.01M 0.06%
+42,500
85
$1M 0.06%
+403,728
86
$961K 0.06%
40,200
-22,360
87
$944K 0.06%
+22,500
88
$923K 0.06%
22,500
-2,500
89
$920K 0.06%
+5,000
90
$834K 0.05%
10,000
-16,613
91
$830K 0.05%
10,924
-5,848
92
$816K 0.05%
51,960
93
$810K 0.05%
28,188
-5,816
94
$780K 0.05%
5,125
-13,658
95
$751K 0.05%
+57,414
96
$743K 0.05%
18,553
-12,588
97
$683K 0.04%
+37,253
98
$683K 0.04%
4,707
99
$675K 0.04%
177,700
-500
100
$660K 0.04%
+41,500
2 3
4
5 6