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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.18%
178,699
-46,074
102
$1.91M 0.17%
17,057
-6,487
103
$1.88M 0.17%
+30,000
104
$1.81M 0.17%
+387,419
105
$1.76M 0.16%
22,895
106
$1.73M 0.16%
+41,403
107
$1.72M 0.16%
62,200
+22,200
108
$1.69M 0.15%
+8,710
109
$1.67M 0.15%
36,417
-759,674
110
$1.63M 0.15%
232,400
-400
111
$1.6M 0.15%
+22,821
112
$1.54M 0.14%
244,645
-522,133
113
$1.54M 0.14%
+3,160
114
$1.53M 0.14%
177,286
+32,010
115
$1.53M 0.14%
20,000
116
$1.5M 0.14%
+137,478
117
$1.46M 0.13%
141,896
-584,579
118
$1.45M 0.13%
136,450
119
$1.41M 0.13%
+148,513
120
$1.4M 0.13%
27,420
-129,696
121
$1.38M 0.13%
68,125
-24,461
122
$1.33M 0.12%
128,771
-10,119
123
$1.33M 0.12%
29,570
-275,556
124
$1.3M 0.12%
+127,800
125
$1.25M 0.11%
16,000
-18,000
3 4
5
6 7