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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48K 0.15%
+69,139
77
$3.46K 0.15%
+155,014
78
$3.27K 0.14%
+152,994
79
$3.15K 0.13%
40,067
-90,423
80
$3.15K 0.13%
+309,241
81
$3.06K 0.13%
+80,000
82
$3.01K 0.13%
300,000
83
$2.91K 0.12%
+146,000
84
$2.81K 0.12%
+123,110
85
$2.8K 0.12%
119,185
-201,206
86
$2.77K 0.12%
+272,944
87
$2.7K 0.11%
25,756
+5,103
88
$2.59K 0.11%
+250,001
89
$2.56K 0.11%
23,544
-12,495
90
$2.56K 0.11%
+250,000
91
$2.47K 0.11%
+246,180
92
$2.46K 0.1%
+14,500
93
$2.44K 0.1%
+224,773
94
$2.38K 0.1%
+22,895
95
$2.27K 0.1%
+222,294
96
$2.18K 0.09%
11,200
-33,222
97
$2.17K 0.09%
+90,273
98
$2.16K 0.09%
+34,000
99
$2.13K 0.09%
+9,750
100
$2.13K 0.09%
+124,933
2 3
4
5 6