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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.04%
26,235
102
$727K 0.04%
30,000
+2,900
103
$693K 0.04%
3,375
-975
104
$675K 0.04%
+6,315
105
$658K 0.04%
36,333
-4,992
106
$652K 0.04%
4,707
-952
107
$633K 0.04%
+20,000
108
$633K 0.04%
+10,000
109
$593K 0.04%
4,904
-1,460
110
$535K 0.03%
7,518
-500
111
$513K 0.03%
12,500
-6,250
112
$500K 0.03%
3,200
-1,350
113
$494K 0.03%
5,500
-2,500
114
$461K 0.03%
12,500
-89,295
115
$433K 0.03%
4,000
+2,248
116
$411K 0.02%
48,500
+36,500
117
$400K 0.02%
+7,700
118
$399K 0.02%
2,900
-2,148
119
$398K 0.02%
+23,000
120
$389K 0.02%
+13,000
121
$383K 0.02%
+10,400
122
$380K 0.02%
+5,000
123
$376K 0.02%
8,074
+188
124
$375K 0.02%
+4,900
125
$363K 0.02%
+5,000
3 4
5
6 7