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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.1%
+1,035,000
77
$2.86M 0.1%
+64,000
78
$2.81M 0.1%
79,389
79
$2.65M 0.09%
239,553
+60,854
80
$2.6M 0.09%
+241,838
81
$2.47M 0.09%
25,000
-73,707
82
$2.47M 0.09%
+114,024
83
$2.42M 0.09%
11,800
-500
84
$2.42M 0.09%
+18,500
85
$2.32M 0.08%
235,803
+149,893
86
$2.22M 0.08%
+97,500
87
$2.22M 0.08%
147,000
+118,000
88
$2.15M 0.08%
+199,655
89
$2.12M 0.08%
265,105
+56,685
90
$2.06M 0.07%
+207,019
91
$2.02M 0.07%
+198,525
92
$2.01M 0.07%
+51,647
93
$1.98M 0.07%
+14,900
94
$1.97M 0.07%
668,964
+607,434
95
$1.91M 0.07%
84,400
+51,900
96
$1.91M 0.07%
+69,100
97
$1.9M 0.07%
+30,000
98
$1.87M 0.07%
52,100
+37,100
99
$1.78M 0.06%
+10,000
100
$1.73M 0.06%
176,110
-325,040
2 3
4
5 6