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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.07%
95,439
+38,025
77
$1.24M 0.07%
18,235
+9,444
78
$1.23M 0.07%
+91,511
79
$1.17M 0.07%
+114,438
80
$1.16M 0.07%
45,440
-6,686
81
$1.14M 0.07%
+116,050
82
$1.13M 0.07%
40,000
-200
83
$1.12M 0.07%
+18,864
84
$1.07M 0.06%
+40,734
85
$1.06M 0.06%
25,941
+8,741
86
$1.02M 0.06%
8,484
+3,794
87
$1.02M 0.06%
+29,428
88
$1.01M 0.06%
+112,300
89
$1M 0.06%
+17,562
90
$998K 0.06%
+30,074
91
$998K 0.06%
+26,427
92
$989K 0.06%
+111,591
93
$986K 0.06%
7,243
+4,743
94
$981K 0.06%
+100,000
95
$969K 0.06%
5,000
96
$965K 0.06%
78,176
+19,476
97
$937K 0.06%
13,090
-6,285
98
$909K 0.05%
51,960
99
$889K 0.05%
+14,536
100
$858K 0.05%
35,000
-7,500
2 3
4
5 6