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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.02%
+13,000
127
$352K 0.02%
+40,000
128
$348K 0.02%
+2,500
129
$340K 0.02%
+2,500
130
$331K 0.02%
+14,100
131
$324K 0.02%
16,000
-980
132
$322K 0.02%
+28,652
133
$318K 0.02%
5,000
-2,200
134
$294K 0.02%
+29,425
135
$294K 0.02%
10,000
+1,000
136
$286K 0.02%
+4,095
137
$276K 0.02%
+20,000
138
$275K 0.02%
+27,100
139
$271K 0.02%
30,000
+2,000
140
$239K 0.01%
6,500
-1,000
141
$236K 0.01%
+2,500
142
$235K 0.01%
+2,500
143
$234K 0.01%
263
+21
144
$213K 0.01%
+2,271
145
$211K 0.01%
+7,000
146
$177K 0.01%
6,365
-3,755
147
$153K 0.01%
2,563
+125
148
$128K 0.01%
27,485
149
$108K 0.01%
19,033
150
– –
0
4 5
6
7 8