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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.02%
5,000
127
$343K 0.02%
35,000
+22,500
128
$320K 0.02%
+12,000
129
$318K 0.02%
+64,965
130
$317K 0.02%
+3,950
131
$316K 0.02%
+3,400
132
$289K 0.02%
+6,100
133
$278K 0.02%
11,172
-31,500
134
$273K 0.02%
2,600
-71
135
$245K 0.01%
27,000
136
$244K 0.01%
+53,500
137
$243K 0.01%
27,000
+7,000
138
$242K 0.01%
5,000
139
$228K 0.01%
3,071
+500
140
$225K 0.01%
15,000
-6,337
141
$224K 0.01%
+6,000
142
$219K 0.01%
+486,300
143
$217K 0.01%
1,100
-22
144
$209K 0.01%
+10,100
145
$205K 0.01%
10,000
-6,000
146
$196K 0.01%
30,000
-45,000
147
$170K 0.01%
+22,200
148
$168K 0.01%
1,156
+312
149
$161K 0.01%
+250
150
$140K 0.01%
10,000
-20,000
4 5
6
7 8