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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.05%
+4,470
152
$654K 0.05%
+5,048
153
$652K 0.05%
+4,853
154
$650K 0.05%
+15,052
155
$646K 0.05%
+45,030
156
$644K 0.05%
+15,411
157
$644K 0.05%
+10,118
158
$643K 0.05%
+5,532
159
$643K 0.05%
7,593
-2,567
160
$642K 0.05%
+11,260
161
$641K 0.05%
+4,724
162
$640K 0.05%
+7,576
163
$640K 0.05%
+11,667
164
$637K 0.05%
+4,922
165
$636K 0.05%
+25,318
166
$633K 0.05%
10,380
-4,960
167
$632K 0.05%
+14,053
168
$631K 0.05%
+25,982
169
$629K 0.05%
6,360
+2,260
170
$628K 0.05%
+13,455
171
$628K 0.05%
+7,446
172
$625K 0.05%
+10,042
173
$625K 0.05%
441
+161
174
$617K 0.05%
22,688
-48,643
175
$611K 0.05%
+26,928
5 6
7
8 9