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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.1%
13,500
102
$898K 0.1%
15,340
+8,340
103
$890K 0.1%
41,205
+7,205
104
$862K 0.09%
43,068
-56,336
105
$829K 0.09%
12,750
-2,500
106
$825K 0.09%
16,070
-4,500
107
$823K 0.09%
24,268
-7,126
108
$796K 0.09%
19,440
-7,725
109
$793K 0.08%
35,649
+6,135
110
$788K 0.08%
+201
111
$782K 0.08%
14,583
-24,052
112
$774K 0.08%
10,160
-39,515
113
$747K 0.08%
51,960
114
$746K 0.08%
36,898
-18,172
115
$722K 0.08%
4,707
116
$708K 0.08%
31,712
+7,712
117
$691K 0.07%
7,500
+2,500
118
$637K 0.07%
4,000
-1,500
119
$602K 0.06%
2,500
-800
120
$587K 0.06%
16,000
-1,500
121
$584K 0.06%
71,331
+12,706
122
$582K 0.06%
22,669
-11,236
123
$563K 0.06%
7,500
+2,500
124
$553K 0.06%
12,797
125
$549K 0.06%
180,000
3 4
5
6 7