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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$147M
3
+$125M
4
CAVM
Cavium, Inc.
CAVM
+$102M
5
NXPI icon
NXP Semiconductors
NXPI
+$38.1M

Top Sells

1
+$118M
2
+$82.8M
3
+$44.3M
4
TWX
Time Warner Inc
TWX
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.1M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K ﹤0.01%
2,500
-18,325
102
$80K ﹤0.01%
+800
103
$68K ﹤0.01%
+200
104
$9K ﹤0.01%
+83
105
– –
-324,100
106
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-27,262
107
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-588,042
108
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-69,695
109
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-126,055
110
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-21,967
111
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-23,680
112
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-109,031
113
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-17,404
114
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-46,711
115
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116
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118
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119
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120
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121
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122
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125
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3 4
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6 7