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

Top Buys

1
+$130M
2
+$107M
3
+$98.1M
4
ACAS
American Capital Ltd
ACAS
+$44.6M
5
LNKD
LinkedIn Corporation
LNKD
+$38.2M

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
$29K ﹤0.01%
+44,254
152
$13K ﹤0.01%
+63,217
153
$8K ﹤0.01%
304
154
$8K ﹤0.01%
+33,334
155
$4K ﹤0.01%
+49,417
156
$3K ﹤0.01%
+20,300
157
$2K ﹤0.01%
+148,212
158
$1K ﹤0.01%
18,688
159
$1K ﹤0.01%
+219
160
– –
-173
161
– –
-5,000
162
– –
-20,000
163
– –
0
164
– –
-298,359
165
$0 ﹤0.01%
5,648
166
– –
0
167
– –
-1,079,548
168
– –
-953,125
169
$0 ﹤0.01%
65
170
– –
0
171
– –
-7,150
172
– –
-2,600
173
– –
-3,200
174
$0 ﹤0.01%
2,222
175
– –
0
5 6
7
8 9