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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.09%
12,426
+3,564
102
$1.49M 0.09%
23,270
-6,124
103
$1.49M 0.09%
27,862
-16,371
104
$1.48M 0.09%
39,012
105
$1.45M 0.09%
18,087
-81
106
$1.45M 0.09%
3,585
-2,150
107
$1.33M 0.08%
+30,894
108
$1.31M 0.08%
40,798
+5,432
109
$1.28M 0.08%
31,042
+4,733
110
$1.27M 0.08%
42,672
111
$1.2M 0.07%
66,314
+19,021
112
$1.19M 0.07%
+22,556
113
$1.17M 0.07%
35,750
114
$1.16M 0.07%
43,740
-80
115
$1.12M 0.07%
+16,635
116
$1.11M 0.07%
+35,000
117
$1.06M 0.06%
19,112
+500
118
$1.05M 0.06%
4,350
+100
119
$1.04M 0.06%
10,084
-1,671
120
$1.02M 0.06%
168,488
+48,317
121
$979K 0.06%
18,750
122
$952K 0.06%
+45,105
123
$942K 0.06%
11,623
-80,998
124
$941K 0.06%
16,418
-97,143
125
$936K 0.06%
13,000
-500
3 4
5
6 7