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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914K 0.06%
16,814
+818
127
$906K 0.05%
11,660
128
$901K 0.05%
26,235
-250
129
$900K 0.05%
+4,870
130
$880K 0.05%
5,659
131
$847K 0.05%
13,175
132
$844K 0.05%
33,975
-712
133
$837K 0.05%
17,079
+5,339
134
$830K 0.05%
27,742
135
$827K 0.05%
49,072
+11,755
136
$823K 0.05%
4,550
+1,050
137
$820K 0.05%
11,834
+2,746
138
$789K 0.05%
6,634
-47,343
139
$786K 0.05%
21,113
-158,250
140
$783K 0.05%
15,052
141
$779K 0.05%
27,100
+9,600
142
$764K 0.05%
51,960
143
$739K 0.04%
5,048
144
$732K 0.04%
28,637
145
$725K 0.04%
+10,900
146
$722K 0.04%
13,681
147
$713K 0.04%
30,002
+7,694
148
$704K 0.04%
23,496
149
$699K 0.04%
12,678
150
$694K 0.04%
+20,000
4 5
6
7 8