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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.07%
+58,405
77
$1.25M 0.07%
1,031,229
+741,321
78
$1.21M 0.07%
51,960
79
$1.2M 0.06%
+164,400
80
$1.14M 0.06%
13,424
-11,576
81
$1.12M 0.06%
+7,969
82
$1.08M 0.06%
+105,200
83
$1.07M 0.06%
+110,033
84
$1.03M 0.06%
+55,954
85
$1.01M 0.05%
+100,000
86
$988K 0.05%
16,750
+11,085
87
$980K 0.05%
95,500
-9,360
88
$936K 0.05%
13,130
-854
89
$895K 0.05%
33,035
-700
90
$895K 0.05%
21,347
+3,389
91
$890K 0.05%
+97,203
92
$877K 0.05%
26,200
-3,650
93
$869K 0.05%
240,440
-20,000
94
$862K 0.05%
+329,011
95
$850K 0.05%
+85,910
96
$836K 0.05%
24,934
-146,064
97
$820K 0.04%
10,300
-109,193
98
$795K 0.04%
1,583
+254
99
$795K 0.04%
+5,315
100
$786K 0.04%
+77,022
2 3
4
5 6