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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.19%
71,028
-73,917
102
$1.73M 0.19%
+173,376
103
$1.73M 0.19%
+105,581
104
$1.71M 0.19%
35,000
+18,000
105
$1.71M 0.19%
42,890
+34,390
106
$1.62M 0.18%
28,587
-538,408
107
$1.6M 0.18%
45,211
-132,075
108
$1.54M 0.17%
+107,500
109
$1.52M 0.17%
+150,300
110
$1.49M 0.17%
+41,483
111
$1.46M 0.16%
136,250
-200
112
$1.44M 0.16%
212,409
+98,555
113
$1.42M 0.16%
140,024
+39,988
114
$1.39M 0.15%
68,125
115
$1.33M 0.15%
+18,200
116
$1.32M 0.15%
+10,300
117
$1.3M 0.14%
30,000
+10,000
118
$1.28M 0.14%
+500,000
119
$1.26M 0.14%
126,000
+115,900
120
$1.25M 0.14%
267,765
+184,271
121
$1.22M 0.14%
237,500
-7,145
122
$1.22M 0.13%
+209
123
$1.22M 0.13%
116,290
+16,290
124
$1.15M 0.13%
114,359
+500
125
$1.07M 0.12%
+17,900
3 4
5
6 7