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

Top Buys

1
+$21.4M
2
+$12.2M
3
+$6.62M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.6M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$133M
2
+$53.9M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.2M

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
– –
-306,269
137
– –
-60,781
138
– –
-192,935
139
– –
-748,845
140
– –
-100,200
141
– –
-72,192
142
– –
-50,000
143
– –
0
144
– –
-8,490
145
– –
-122,700
146
– –
-1,402,900
147
– –
0
148
– –
-1,335
149
– –
-797
150
– –
-700,000
4 5
6
7 8