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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.03%
12,410
-15,019
102
$682K 0.03%
4,707
103
$676K 0.03%
39,107
+9,500
104
$637K 0.02%
5,370
-1,121
105
$579K 0.02%
+13,911
106
$550K 0.02%
3,133
+1,567
107
$540K 0.02%
16,300
+7,000
108
$521K 0.02%
17,426
-7,130
109
$511K 0.02%
12,500
-41,162
110
$505K 0.02%
+5,000
111
$499K 0.02%
7,200
+2,200
112
$492K 0.02%
178,200
-38,410
113
$459K 0.02%
3,300
114
$420K 0.02%
17,000
+2,000
115
$419K 0.02%
+3,700
116
$419K 0.02%
+27,600
117
$416K 0.02%
+3,900
118
$415K 0.02%
+7,300
119
$410K 0.02%
+17,400
120
$405K 0.02%
11,740
-221
121
$400K 0.02%
+31,100
122
$399K 0.02%
+2,200
123
$399K 0.02%
+9,500
124
$399K 0.02%
+3,100
125
$393K 0.01%
+11,000
3 4
5
6 7