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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.6M
3
+$67.9M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
AKRX
Akorn Inc
AKRX
+$48.4M

Top Sells

1
+$755M
2
+$239M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$171M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$104M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.58%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K ﹤0.01%
22,500
-75,000
127
$466K ﹤0.01%
+300,400
128
$458K ﹤0.01%
46,711
-38,489
129
$450K ﹤0.01%
111,085
+74,085
130
$449K ﹤0.01%
41,057
-2,680
131
$442K ﹤0.01%
+37,450
132
$418K ﹤0.01%
+5,000
133
$412K ﹤0.01%
5,805
-5,050
134
$402K ﹤0.01%
+6,000
135
$389K ﹤0.01%
+3,700
136
$374K ﹤0.01%
23,950
-13,850
137
$340K ﹤0.01%
16,300
-9,780
138
$329K ﹤0.01%
2,356
-1,000
139
$327K ﹤0.01%
5,500
140
$322K ﹤0.01%
13,300
-5,500
141
$321K ﹤0.01%
7,500
-7,500
142
$314K ﹤0.01%
27,262
-240,835
143
$312K ﹤0.01%
52,900
-67,100
144
$309K ﹤0.01%
+6,750
145
$305K ﹤0.01%
+1,463
146
$300K ﹤0.01%
1,700
+400
147
$298K ﹤0.01%
+271,248
148
$285K ﹤0.01%
696,334
+132,261
149
$274K ﹤0.01%
+7,000
150
$274K ﹤0.01%
+27,636
4 5
6
7 8