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
$858M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$49.7M
3
+$40.6M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$38.4M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M

Top Sells

1
+$104M
2
+$69.6M
3
+$40.4M
4
ALTR
Altera Corp
ALTR
+$34M
5
HUM icon
Humana
HUM
+$33.3M

Sector Composition

1 Industrials 17.73%
2 Healthcare 14.83%
3 Technology 14.37%
4 Financials 7.95%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.04%
+18,000
127
$479K 0.03%
4,000
128
$455K 0.03%
+1,485
129
$453K 0.03%
16,250
-19,750
130
$444K 0.03%
31,901
-57,097
131
$440K 0.03%
9,066
-14,185
132
$402K 0.03%
+20,400
133
$399K 0.03%
+4,500
134
$399K 0.03%
+3,900
135
$398K 0.03%
+8,300
136
$396K 0.03%
15,753
+7,679
137
$394K 0.03%
+7,000
138
$394K 0.03%
+9,300
139
$393K 0.03%
+3,100
140
$392K 0.03%
+7,804
141
$392K 0.03%
+4,400
142
$392K 0.03%
+11,961
143
$390K 0.03%
+15,000
144
$389K 0.03%
+10,000
145
$388K 0.03%
+29,000
146
$385K 0.03%
+8,200
147
$381K 0.03%
+1,000
148
$370K 0.03%
+5,800
149
$369K 0.03%
+15,970
150
$368K 0.03%
+9,300
4 5
6
7 8