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
$1.05B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$117M
3
+$97.3M
4
LNKD
LinkedIn Corporation
LNKD
+$52.2M
5
ACAS
American Capital Ltd
ACAS
+$44.7M

Top Sells

1
+$221M
2
+$195M
3
+$156M
4
SNDK
SANDISK CORP
SNDK
+$116M
5
HUM icon
Humana
HUM
+$82M

Sector Composition

1 Technology 26.3%
2 Materials 14.39%
3 Healthcare 12.84%
4 Communication Services 10.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K ﹤0.01%
+10,438
152
$29K ﹤0.01%
+44,254
153
$13K ﹤0.01%
+63,217
154
$8K ﹤0.01%
304
155
$8K ﹤0.01%
+33,334
156
$4K ﹤0.01%
+49,417
157
$3K ﹤0.01%
+20,300
158
$2K ﹤0.01%
+148,212
159
$1K ﹤0.01%
18,688
160
$1K ﹤0.01%
+219
161
– –
-30,000
162
– –
-1,524,093
163
– –
-85,246
164
– –
-13,395
165
– –
-17,200
166
– –
-110,202
167
$0 ﹤0.01%
53,572
168
– –
0
169
– –
-955,148
170
– –
0
171
$0 ﹤0.01%
5,648
172
– –
0
173
– –
-145,606
174
– –
-9,795
175
– –
0
5 6
7
8 9