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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23K 0.05%
+94,200
127
$1.22K 0.05%
+62,473
128
$1.22K 0.05%
51,960
129
$1.22K 0.05%
10,000
-4,000
130
$1.21K 0.05%
+40,500
131
$1.2K 0.05%
+123,831
132
$1.13K 0.05%
+25,000
133
$1.13K 0.05%
+107,387
134
$1.12K 0.05%
+7,456
135
$1.11K 0.05%
+40,000
136
$1.1K 0.05%
100,000
137
$1.08K 0.05%
+107,724
138
$1.05K 0.04%
1,100
139
$1.03K 0.04%
+99,002
140
$1.03K 0.04%
+106,713
141
$1.02K 0.04%
+100,100
142
$1.02K 0.04%
+41,604
143
$993 0.04%
+20,000
144
$987 0.04%
100,000
145
$951 0.04%
+90,594
146
$948 0.04%
3,234
-22,033
147
$942 0.04%
+463
148
$940 0.04%
+6,341
149
$910 0.04%
+93,281
150
$899 0.04%
25,970
+23,470
4 5
6
7 8