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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.06%
+49,500
102
$1.68M 0.06%
42,920
+26,170
103
$1.67M 0.06%
+76,343
104
$1.67M 0.06%
+248,000
105
$1.6M 0.06%
39,680
+4,250
106
$1.48M 0.05%
94,392
-7,208
107
$1.45M 0.05%
51,980
-1,070
108
$1.42M 0.05%
112,350
109
$1.4M 0.05%
+25,000
110
$1.37M 0.05%
+25,000
111
$1.35M 0.05%
11,285
-1,750
112
$1.33M 0.05%
+48,200
113
$1.29M 0.05%
11,750
-6,300
114
$1.28M 0.05%
+33,360
115
$1.28M 0.05%
51,960
116
$1.26M 0.04%
8,249
+280
117
$1.25M 0.04%
+20,000
118
$1.23M 0.04%
36,850
-10,900
119
$1.19M 0.04%
+15,000
120
$1.18M 0.04%
28,021
+6,674
121
$1.16M 0.04%
+20,000
122
$1.1M 0.04%
+12,000
123
$1.08M 0.04%
+34,500
124
$1.05M 0.04%
+64,800
125
$1.04M 0.04%
233,800
-6,640
3 4
5
6 7