CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$72.5M
3
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

1
+$197M
2
+$97.3M
3
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

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
$580K 0.05%
+2,709
127
$576K 0.05%
2,403
-97
128
$560K 0.05%
+57,167
129
$537K 0.05%
17,000
130
$536K 0.05%
3,133
131
$531K 0.05%
+442,530
132
$486K 0.04%
12,100
-23,100
133
$470K 0.04%
68,400
-58,504
134
$392K 0.03%
+2,556
135
$390K 0.03%
+2,556
136
$388K 0.03%
+12,014
137
$378K 0.03%
+37,500
138
$369K 0.03%
+2,507
139
$367K 0.03%
+29,858
140
$359K 0.03%
+2,548
141
$359K 0.03%
5,000
142
$345K 0.03%
+7,726
143
$296K 0.03%
8,886
-6,540
144
$290K 0.02%
30,000
145
$271K 0.02%
+4,000
146
$270K 0.02%
6,750
-11,803
147
$267K 0.02%
7,500
148
$240K 0.02%
+23,832
149
$234K 0.02%
3,125
+562
150
$209K 0.02%
+5,015
4 5
6
7 8