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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.04%
+200,000
102
$767K 0.04%
16,500
+6,100
103
$760K 0.04%
+35,000
104
$723K 0.04%
+32,500
105
$709K 0.04%
16,500
106
$709K 0.04%
+5,550
107
$706K 0.04%
54,028
-19,423
108
$701K 0.04%
20,000
109
$692K 0.04%
4,707
110
$677K 0.04%
+37,200
111
$618K 0.03%
+4,250
112
$594K 0.03%
3,000
113
$575K 0.03%
6,664
-12,500
114
$565K 0.03%
3,500
115
$560K 0.03%
+13,000
116
$553K 0.03%
30,700
-440
117
$551K 0.03%
4,671
-3,039
118
$543K 0.03%
+2,000
119
$542K 0.03%
35,500
120
$515K 0.03%
19,600
-300
121
$513K 0.03%
2,000
122
$512K 0.03%
+17,200
123
$511K 0.03%
+6,500
124
$510K 0.03%
+20,000
125
$494K 0.03%
25,000
-5,191
3 4
5
6 7