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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.3%
255,500
+5,499
77
$2.72M 0.3%
+185,600
78
$2.66M 0.29%
+887,000
79
$2.64M 0.29%
270,677
+192,402
80
$2.62M 0.29%
402,000
-1,495,000
81
$2.62M 0.29%
257,049
+51,249
82
$2.6M 0.29%
45,500
-4,300
83
$2.55M 0.28%
7,899
-8,920
84
$2.55M 0.28%
+64,247
85
$2.52M 0.28%
+29,362
86
$2.46M 0.27%
+35,409
87
$2.42M 0.27%
659,019
+70,313
88
$2.22M 0.25%
+107,019
89
$2.22M 0.25%
21,567
-53,621
90
$2.19M 0.24%
75,600
+34,197
91
$2.16M 0.24%
19,678
-78,814
92
$2.15M 0.24%
+27,900
93
$2.12M 0.23%
+210,791
94
$2.07M 0.23%
200,940
+59,044
95
$2.06M 0.23%
851,414
+143,771
96
$1.99M 0.22%
+198,222
97
$1.96M 0.22%
+199,845
98
$1.95M 0.22%
44,858
-145,554
99
$1.9M 0.21%
35,200
+19,200
100
$1.81M 0.2%
173,999
-4,700
2 3
4
5 6