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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.03%
5,719
-68,814
127
$487K 0.03%
20,450
-61
128
$484K 0.03%
44,124
-2,510
129
$466K 0.03%
+3,329
130
$459K 0.02%
+22,495
131
$456K 0.02%
+49,200
132
$430K 0.02%
288,369
+234,952
133
$418K 0.02%
11,000
+6,000
134
$413K 0.02%
5,000
135
$412K 0.02%
15,000
-5,000
136
$402K 0.02%
28,000
+13,000
137
$368K 0.02%
44,000
+1,400
138
$364K 0.02%
+35,340
139
$354K 0.02%
+22,522
140
$348K 0.02%
5,440
141
$333K 0.02%
5,599
-43,175
142
$324K 0.02%
+180,488
143
$319K 0.02%
6,250
-500
144
$292K 0.02%
29,000
+8,000
145
$288K 0.02%
+1,734
146
$285K 0.02%
+9,500
147
$285K 0.02%
+569,374
148
$281K 0.02%
+25,000
149
$269K 0.01%
25,751
-141,137
150
$265K 0.01%
+285,456
4 5
6
7 8