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

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

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 24.08%
2 Communication Services 17.91%
3 Technology 17.07%
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
$140K 0.01%
485,900
-400
156
$126K ﹤0.01%
242
-8
157
$105K ﹤0.01%
+11,900
158
$91K ﹤0.01%
27,485
159
$77K ﹤0.01%
+16,900
160
$75K ﹤0.01%
+725
161
$70K ﹤0.01%
17,500
+3,900
162
– –
0
163
$61K ﹤0.01%
+11,000
164
$56K ﹤0.01%
+19,300
165
$56K ﹤0.01%
+1,150
166
$41K ﹤0.01%
+3,000
167
$40K ﹤0.01%
+900
168
$39K ﹤0.01%
+683
169
$24K ﹤0.01%
+17,200
170
$13K ﹤0.01%
+13,395
171
$12K ﹤0.01%
+18,688
172
$8K ﹤0.01%
304
173
$1K ﹤0.01%
+2,222
174
– –
-13,500
175
– –
-6,640
5 6
7
8 9