CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

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 0.08%
+30,800
77
$1.07M 0.08%
100,800
+82,650
78
$1.01M 0.07%
100,000
79
$967K 0.07%
100,000
-811,720
80
$953K 0.07%
+25,980
81
$917K 0.06%
+22,937
82
$862K 0.06%
16,500
83
$817K 0.06%
20,000
84
$810K 0.06%
20,395
-21,994
85
$785K 0.05%
+75,000
86
$755K 0.05%
3,500
87
$754K 0.05%
+50,000
88
$698K 0.05%
2,000
89
$668K 0.05%
+24,818
90
$663K 0.05%
3,000
91
$642K 0.04%
8,600
+3,600
92
$575K 0.04%
3,923
+105
93
$521K 0.04%
51,300
-1,505,408
94
$506K 0.04%
50,000
-97,403
95
$479K 0.03%
5,000
96
$430K 0.03%
3,357
+1,001
97
$243K 0.02%
17,225
-17,775
98
$221K 0.02%
+3,500
99
$214K 0.01%
+5,000
100
$163K 0.01%
+916
2 3
4
5 6