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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M ﹤0.01%
+30,800
77
$1.07M ﹤0.01%
100,800
+82,650
78
$1.01M ﹤0.01%
100,000
79
$967K ﹤0.01%
100,000
-811,720
80
$953K ﹤0.01%
+25,980
81
$917K ﹤0.01%
+22,937
82
$862K ﹤0.01%
16,500
83
$817K ﹤0.01%
20,000
84
$810K ﹤0.01%
20,395
-21,994
85
$785K ﹤0.01%
+75,000
86
$755K ﹤0.01%
3,500
87
$754K ﹤0.01%
+50,000
88
$698K ﹤0.01%
2,000
89
$668K ﹤0.01%
+24,818
90
$663K ﹤0.01%
3,000
91
$642K ﹤0.01%
8,600
+3,600
92
$575K ﹤0.01%
3,923
+105
93
$521K ﹤0.01%
51,300
-1,505,408
94
$506K ﹤0.01%
50,000
-97,403
95
$479K ﹤0.01%
5,000
96
$430K ﹤0.01%
3,357
+1,001
97
$243K ﹤0.01%
17,225
-17,775
98
$221K ﹤0.01%
+3,500
99
$214K ﹤0.01%
+5,000
100
$163K ﹤0.01%
+916
2 3
4
5 6