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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$76.7M
3
+$71M
4
STJ
St Jude Medical
STJ
+$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.8M

Top Sells

1
+$197M
2
+$97.3M
3
+$30.8M
4
IM
Ingram Micro
IM
+$27.6M
5
SYT
Syngenta Ag
SYT
+$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.03%
601
+282
127
$580K 0.03%
+2,709
128
$576K 0.03%
2,403
-97
129
$560K 0.03%
+57,167
130
$537K 0.03%
17,000
131
$536K 0.03%
3,133
132
$531K 0.03%
+442,530
133
$486K 0.03%
12,100
-23,100
134
$470K 0.03%
68,400
-58,504
135
$392K 0.02%
+2,556
136
$390K 0.02%
+2,556
137
$388K 0.02%
+12,014
138
$378K 0.02%
+37,500
139
$369K 0.02%
+2,507
140
$367K 0.02%
+29,858
141
$359K 0.02%
+2,548
142
$359K 0.02%
5,000
143
$345K 0.02%
+7,726
144
$296K 0.02%
8,886
-6,540
145
$290K 0.02%
30,000
146
$271K 0.02%
+4,000
147
$270K 0.02%
6,750
-11,803
148
$267K 0.02%
7,500
149
$240K 0.01%
+23,832
150
$234K 0.01%
3,125
+562
4 5
6
7 8