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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
+16,750
127
$1.02M 0.04%
100,000
-45,500
128
$1.01M 0.04%
100,000
129
$997K 0.04%
12,000
+5,500
130
$987K 0.03%
101,200
-8,833
131
$985K 0.03%
95,500
132
$961K 0.03%
+90,100
133
$934K 0.03%
+120,000
134
$927K 0.03%
+143,978
135
$917K 0.03%
39,200
-26,580
136
$860K 0.03%
+50,000
137
$832K 0.03%
85,200
-210,353
138
$831K 0.03%
+135,000
139
$771K 0.03%
10,855
-2,275
140
$742K 0.03%
18,800
-7,400
141
$734K 0.03%
+20,000
142
$733K 0.03%
20,000
143
$727K 0.03%
+15,284
144
$723K 0.03%
+15,000
145
$722K 0.03%
16,500
146
$675K 0.02%
+15,000
147
$670K 0.02%
+5,700
148
$660K 0.02%
+67,319
149
$659K 0.02%
+65,219
150
$653K 0.02%
3,500
4 5
6
7 8