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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.06%
+62,110
102
$767K 0.06%
+29,500
103
$749K 0.05%
+6,491
104
$740K 0.05%
+22,570
105
$739K 0.05%
53,571
-109,268
106
$737K 0.05%
14,741
-72,755
107
$723K 0.05%
21,950
-13,800
108
$710K 0.05%
+22,272
109
$707K 0.05%
20,000
+7,000
110
$681K 0.05%
+10,993
111
$667K 0.05%
+2,098
112
$650K 0.05%
10,281
-101,006
113
$646K 0.05%
6,365
+50
114
$642K 0.05%
+19,000
115
$629K 0.05%
3,300
+100
116
$619K 0.05%
4,707
117
$616K 0.04%
29,607
-147,027
118
$597K 0.04%
+24,556
119
$594K 0.04%
10,985
-79,408
120
$593K 0.04%
+26,400
121
$544K 0.04%
+18,047
122
$496K 0.04%
+6,640
123
$489K 0.04%
14,689
-121,178
124
$489K 0.04%
14,500
+2,000
125
$488K 0.04%
13,484
-46,649
3 4
5
6 7