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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.06%
+8,875
102
$253K 0.06%
+7,376
103
$242K 0.06%
+5,305
104
$210K 0.05%
+17,700
105
$201K 0.05%
+4,000
106
$201K 0.05%
+2,800
107
$171K 0.04%
13,581
-134,067
108
$150K 0.04%
36,600
109
$146K 0.04%
+10,000
110
$99K 0.02%
+2,853
111
$94K 0.02%
+2,800
112
$93K 0.02%
121
113
$91K 0.02%
+28,400
114
$88K 0.02%
2,000
-3,000
115
$75K 0.02%
2,208
116
$74K 0.02%
4,501
117
$74K 0.02%
+52,300
118
$72K 0.02%
+16,200
119
$62K 0.02%
+25,000
120
$62K 0.02%
+10,300
121
$61K 0.02%
+13,300
122
$59K 0.01%
+17,400
123
$57K 0.01%
11,900
-283,100
124
$53K 0.01%
1,000
-500
125
$51K 0.01%
+1,800
3 4
5
6 7