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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$12.2M
3 +$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1 +$134M
2 +$52.7M
3 +$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$45K 0.01%
1,912
-3,372
127
$43K 0.01%
93,800
-112,400
128
$40K 0.01%
+10,600
129
$40K 0.01%
+1,000
130
$31K ﹤0.01%
+12,300
131
$31K ﹤0.01%
+11,100
132
$26K ﹤0.01%
+1,560
133
$21K ﹤0.01%
+16,800
134
$13K ﹤0.01%
6,320
-73,700
135
$11K ﹤0.01%
304
136
-43,100
137
-97,500
138
-15,000
139
-8,200
140
-10,800
141
0
142
-25,000
143
-15,100
144
-45,400
145
0
146
-7,500
147
0
148
0
149
-112,600
150
0