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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.6M
3
+$67.9M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
AKRX
Akorn Inc
AKRX
+$48.4M

Top Sells

1
+$755M
2
+$239M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$171M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$104M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.58%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M ﹤0.01%
95,500
102
$995K ﹤0.01%
100,000
+52,987
103
$862K ﹤0.01%
35,380
-224,620
104
$848K ﹤0.01%
16,500
105
$832K ﹤0.01%
11,300
+6,100
106
$826K ﹤0.01%
+77,790
107
$821K ﹤0.01%
20,825
-22,095
108
$781K ﹤0.01%
20,000
109
$781K ﹤0.01%
+53,500
110
$702K ﹤0.01%
+67,999
111
$699K ﹤0.01%
14,300
-880,300
112
$671K ﹤0.01%
12,500
-125,200
113
$657K ﹤0.01%
3,500
114
$614K ﹤0.01%
2,000
115
$610K ﹤0.01%
3,000
116
$567K ﹤0.01%
2,854
+2,070
117
$560K ﹤0.01%
3,818
-366
118
$543K ﹤0.01%
+4,635
119
$522K ﹤0.01%
22,788
-53,555
120
$518K ﹤0.01%
12,375
-6,425
121
$517K ﹤0.01%
35,000
122
$498K ﹤0.01%
5,000
123
$494K ﹤0.01%
48,647
+5,300
124
$490K ﹤0.01%
180,000
-488,964
125
$481K ﹤0.01%
+46,665
3 4
5
6 7