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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.05%
+22,123
102
$820K 0.05%
75,783
-105,342
103
$815K 0.05%
17,500
-5,000
104
$814K 0.05%
21,988
-12,835
105
$806K 0.05%
13,579
+1,886
106
$801K 0.05%
+80,454
107
$791K 0.05%
10,000
108
$788K 0.05%
+12,929
109
$783K 0.05%
457,120
-415,600
110
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28,160
-21,120
111
$759K 0.05%
9,278
-24,867
112
$756K 0.04%
+3,494
113
$753K 0.04%
+29,500
114
$735K 0.04%
6,000
+1,500
115
$728K 0.04%
22,661
-94,608
116
$715K 0.04%
4,707
117
$688K 0.04%
43,000
-48,000
118
$681K 0.04%
+14,646
119
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120
$641K 0.04%
+7,000
121
$607K 0.04%
8,584
-2,340
122
$603K 0.04%
21,952
+7,852
123
$594K 0.04%
+15,877
124
$590K 0.04%
3,539
-1,586
125
$586K 0.03%
3,778
+1,278
3 4
5
6 7