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CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

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
– –
-180,000
106
– –
-430,735
107
– –
-885,779
108
– –
-1,383,868
109
– –
-6,750
110
– –
-51,388
111
– –
-97,318
112
– –
0
113
– –
-37,450
114
– –
0
115
– –
-266,938
116
– –
-1,043,003
117
– –
-1,247,211
118
– –
-461,987
119
– –
-77,790
120
– –
0
121
– –
-17,500
122
– –
-111,085
123
– –
0
124
– –
-23,237
125
– –
-1,463
3 4
5
6 7