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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.06%
7,886
-4,694
127
$458K 0.05%
2,800
-250
128
$423K 0.05%
+18,000
129
$413K 0.04%
5,000
130
$400K 0.04%
+280
131
$397K 0.04%
+6,500
132
$397K 0.04%
+500
133
$397K 0.04%
+8,600
134
$396K 0.04%
+4,900
135
$393K 0.04%
+8,000
136
$392K 0.04%
+13,350
137
$391K 0.04%
+4,100
138
$388K 0.04%
+3,800
139
$385K 0.04%
5,000
-2,500
140
$360K 0.04%
6,500
-500
141
$356K 0.04%
21,000
+3,340
142
$352K 0.04%
5,000
143
$343K 0.04%
+7,300
144
$340K 0.04%
100,000
-10,000
145
$339K 0.04%
1,000
-250
146
$312K 0.03%
4,000
-5,175
147
$298K 0.03%
6,500
+3,500
148
$297K 0.03%
4,000
-1,000
149
$289K 0.03%
10,000
150
$272K 0.03%
188,798
-101,867
4 5
6
7 8