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
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$203M
3
+$149M
4
EMC
EMC CORPORATION
EMC
+$94.1M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$65.2M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.07%
2 Communication Services 17.89%
3 Technology 17.08%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.01%
+2,438
152
$145K 0.01%
19,033
153
$145K 0.01%
+16,300
154
$142K 0.01%
+173
155
$126K 0.01%
242
-8
156
$105K 0.01%
+11,900
157
$91K 0.01%
27,485
158
$77K ﹤0.01%
+16,900
159
$75K ﹤0.01%
+725
160
$70K ﹤0.01%
17,500
+3,900
161
– –
0
162
$61K ﹤0.01%
+11,000
163
$56K ﹤0.01%
+19,300
164
$56K ﹤0.01%
+1,150
165
$41K ﹤0.01%
+3,000
166
$40K ﹤0.01%
+900
167
$39K ﹤0.01%
+683
168
$24K ﹤0.01%
+17,200
169
$13K ﹤0.01%
+13,395
170
$12K ﹤0.01%
+18,688
171
$8K ﹤0.01%
304
172
$1K ﹤0.01%
+2,222
173
– –
-357,874
174
– –
0
175
– –
0
5 6
7
8 9