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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.04%
58,700
+10,716
102
$628K 0.04%
126,904
-18,796
103
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+17,200
104
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+2,500
105
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11,693
-4,600
106
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67,379
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107
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108
$577K 0.04%
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109
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110
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8,791
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111
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112
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113
$515K 0.03%
15,426
-2,000
114
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3,133
115
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+49,000
116
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117
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118
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119
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120
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23,520
-73,190
121
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13,300
-3,000
122
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123
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+37,700
124
$374K 0.02%
+11,697
125
$373K 0.02%
7,500
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3 4
5
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