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
$632M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.8M
3
+$21.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$20.3M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.8M

Top Sells

1
+$106M
2
+$79M
3
+$47.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 13.94%
3 Communication Services 9.31%
4 Industrials 8.44%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.04%
20,000
+10,000
152
$338K 0.04%
11,335
153
$322K 0.04%
10,000
154
$316K 0.04%
17,100
+1,500
155
$313K 0.04%
17,660
156
$309K 0.03%
8,500
+3,000
157
$305K 0.03%
12,189
158
$303K 0.03%
+1,200
159
$302K 0.03%
+6,000
160
$299K 0.03%
+3,000
161
$299K 0.03%
2,971
162
$282K 0.03%
206
-150
163
$279K 0.03%
1,500
164
$268K 0.03%
1,542
165
$263K 0.03%
+2,250
166
$249K 0.03%
+6,450
167
$249K 0.03%
+1,800
168
$248K 0.03%
920
169
$248K 0.03%
23,100
170
$243K 0.03%
15,000
-15,000
171
$236K 0.03%
+2,000
172
$235K 0.03%
4,000
-295,510
173
$212K 0.02%
+7,944
174
$208K 0.02%
+9,766
175
$203K 0.02%
+6,800
5 6
7
8 9