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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.12%
530
+415
127
$1.04M 0.12%
+103,851
128
$1.03M 0.11%
+39,993
129
$1.03M 0.11%
29,357
-51,307
130
$1.03M 0.11%
37,500
+33,500
131
$1.01M 0.11%
35,395
+12,500
132
$1M 0.11%
100,000
-2,753
133
$994K 0.11%
+305,400
134
$989K 0.11%
93,496
-600
135
$969K 0.11%
98,899
+49,855
136
$958K 0.11%
+2,281
137
$906K 0.1%
4,625
-4,085
138
$874K 0.1%
+235,000
139
$865K 0.1%
82,553
+16,646
140
$858K 0.1%
51,960
141
$846K 0.09%
41,100
+35,544
142
$833K 0.09%
+85,189
143
$829K 0.09%
19,513
-86,947
144
$817K 0.09%
+85,000
145
$781K 0.09%
28,500
+23,000
146
$770K 0.09%
+9,500
147
$747K 0.08%
18,944
-25,980
148
$743K 0.08%
+74,272
149
$737K 0.08%
+99,660
150
$661K 0.07%
67,288
+35,600
4 5
6
7 8