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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.08%
+47,293
127
$909K 0.08%
26,485
+8,485
128
$879K 0.07%
+11,660
129
$868K 0.07%
5,659
+952
130
$832K 0.07%
180,000
131
$778K 0.06%
+37,317
132
$763K 0.06%
18,367
-1,073
133
$747K 0.06%
+13,175
134
$708K 0.06%
250
+49
135
$706K 0.06%
+13,792
136
$699K 0.06%
5,740
-9,537
137
$698K 0.06%
+3,922
138
$697K 0.06%
51,960
139
$695K 0.06%
+30,381
140
$687K 0.06%
+6,453
141
$677K 0.06%
+4,203
142
$677K 0.06%
+8,610
143
$671K 0.06%
+23,496
144
$670K 0.06%
+20,125
145
$669K 0.06%
+13,681
146
$669K 0.06%
17,500
+1,500
147
$666K 0.06%
+9,088
148
$666K 0.06%
27,742
-65,758
149
$663K 0.05%
+28,637
150
$662K 0.05%
+12,678
4 5
6
7 8