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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11K 0.09%
+42,000
102
$2.08K 0.09%
+206,469
103
$2.08K 0.09%
44,924
104
$1.84K 0.08%
+92,586
105
$1.82K 0.08%
+188,767
106
$1.79K 0.08%
+177,577
107
$1.75K 0.07%
+26,773
108
$1.73K 0.07%
+179,891
109
$1.68K 0.07%
+935,000
110
$1.67K 0.07%
+166,400
111
$1.65K 0.07%
+167,050
112
$1.62K 0.07%
+75,400
113
$1.55K 0.07%
+47,400
114
$1.54K 0.07%
27,500
-373,420
115
$1.54K 0.07%
+20,000
116
$1.46K 0.06%
53,716
117
$1.46K 0.06%
+136,450
118
$1.42K 0.06%
+138,890
119
$1.38K 0.06%
232,800
120
$1.37K 0.06%
6,195
-26,947
121
$1.32K 0.06%
102,150
+1,350
122
$1.31K 0.06%
38,014
-69,866
123
$1.3K 0.06%
+129,700
124
$1.29K 0.06%
+573,156
125
$1.29K 0.05%
+67,600
3 4
5
6 7