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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.01%
+8,300
127
$371K 0.01%
+16,980
128
$354K 0.01%
+3,200
129
$344K 0.01%
+13,300
130
$339K 0.01%
+18,000
131
$339K 0.01%
28,000
-2,000
132
$325K 0.01%
+7,150
133
$325K 0.01%
+15,900
134
$304K 0.01%
+30,000
135
$295K 0.01%
+3,700
136
$294K 0.01%
+9,795
137
$291K 0.01%
9,000
-7,250
138
$279K 0.01%
39,200
+17,700
139
$279K 0.01%
+13,300
140
$255K 0.01%
+7,000
141
$250K 0.01%
20,000
+2,079
142
$238K 0.01%
+35,000
143
$236K 0.01%
+7,500
144
$234K 0.01%
10,120
-5,633
145
$227K 0.01%
+2,600
146
$221K 0.01%
+5,000
147
$215K 0.01%
+4,000
148
$210K 0.01%
+350
149
$205K 0.01%
+5,200
150
$203K 0.01%
+6,100
4 5
6
7 8