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
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.04%
13,475
+9,545
152
$692K 0.04%
+75,400
153
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8,000
+2,500
154
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8,018
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155
$671K 0.04%
39,426
156
$662K 0.04%
7,576
157
$660K 0.04%
8,193
-417
158
$652K 0.04%
6,209
159
$651K 0.04%
11,791
160
$650K 0.04%
4,097
-106
161
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5,532
162
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15,411
163
$641K 0.04%
7,593
164
$638K 0.04%
6,360
165
$637K 0.04%
45,030
166
$636K 0.04%
9,880
-500
167
$635K 0.04%
11,667
168
$634K 0.04%
25,318
169
$633K 0.04%
10,385
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170
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35,567
+4,476
171
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4,853
172
$628K 0.04%
4,434
-290
173
$625K 0.04%
7,446
174
$622K 0.04%
123,903
-60,462
175
$614K 0.04%
31,120
+4,192
5 6
7
8 9