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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.11%
35,928
+279
102
$1.26M 0.1%
+49,419
103
$1.25M 0.1%
+88,080
104
$1.24M 0.1%
8,275
-261,647
105
$1.23M 0.1%
+14,342
106
$1.23M 0.1%
+56,660
107
$1.22M 0.1%
+23,827
108
$1.21M 0.1%
43,820
-11,030
109
$1.16M 0.1%
+35,366
110
$1.14M 0.09%
+26,364
111
$1.14M 0.09%
+11,755
112
$1.13M 0.09%
18,612
+12,112
113
$1.09M 0.09%
35,750
-1,700
114
$1.08M 0.09%
+72,199
115
$1.04M 0.09%
18,750
+6,000
116
$1.04M 0.09%
15,996
+548
117
$1.03M 0.09%
21,070
+5,000
118
$1.02M 0.08%
+34,687
119
$1.02M 0.08%
4,250
-1,250
120
$966K 0.08%
+120,171
121
$954K 0.08%
13,500
122
$949K 0.08%
29,721
+5,453
123
$935K 0.08%
26,309
-129,836
124
$927K 0.08%
184,365
-112,476
125
$915K 0.08%
21,297
+8,500
3 4
5
6 7