CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
2,871
152
$254K 0.03%
9,500
+2,500
153
$226K 0.02%
1
154
$221K 0.02%
20,000
155
$219K 0.02%
7,270
-2,550
156
$190K 0.02%
16,667
-166
157
$150K 0.02%
+30,000
158
– –
0
159
$116K 0.01%
+1,320
160
$108K 0.01%
+13,100
161
$67K 0.01%
+11,800
162
$52K 0.01%
+13,200
163
$44K ﹤0.01%
+2,200
164
$44K ﹤0.01%
6,240
+3,300
165
$27K ﹤0.01%
+2,420
166
$27K ﹤0.01%
4,501
167
$22K ﹤0.01%
+3,000
168
$19K ﹤0.01%
+1,500
169
$15K ﹤0.01%
+16,500
170
$9K ﹤0.01%
+19,200
171
$6K ﹤0.01%
304
172
$4K ﹤0.01%
+500,000
173
$2K ﹤0.01%
93,500
+2,500
174
$1K ﹤0.01%
+26,500
175
$1K ﹤0.01%
18,400
+4,400
5 6
7
8 9