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
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$84.2M
3
+$76.1M
4
HUM icon
Humana
HUM
+$57.2M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$40.4M

Top Sells

1
+$110M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.3M
5
INFA
INFORMATICA CORP
INFA
+$17.3M

Sector Composition

1 Healthcare 19.96%
2 Financials 15.53%
3 Industrials 14.78%
4 Communication Services 6.04%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.01%
2,000
+135
152
$118K 0.01%
+19,500
153
$117K 0.01%
+10,700
154
$100K 0.01%
27,485
-5,000
155
$100K 0.01%
12,700
+1,600
156
$99K 0.01%
+11,000
157
$98K 0.01%
+11,200
158
$94K 0.01%
5,700
159
$82K ﹤0.01%
1,500
-34,624
160
– –
0
161
$73K ﹤0.01%
82,959
-39,341
162
$70K ﹤0.01%
11,500
-2,322
163
$66K ﹤0.01%
+10,000
164
$30K ﹤0.01%
+1
165
$7K ﹤0.01%
304
166
$7K ﹤0.01%
4,501
167
– –
-30,002
168
– –
-10,400
169
– –
-10,815
170
– –
-56,481
171
– –
-18,322
172
– –
-26,483
173
– –
-141,729
174
– –
-15,942
175
– –
-9,234
5 6
7
8 9