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
$1.18B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$72.5M
3
+$67.6M
4
STJ
St Jude Medical
STJ
+$67.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.6M

Top Sells

1
+$197M
2
+$97.3M
3
+$29.8M
4
IM
Ingram Micro
IM
+$26.9M
5
SYT
Syngenta Ag
SYT
+$21.1M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.02%
+20,586
152
$200K 0.02%
+2,883
153
$200K 0.02%
+1,329
154
$196K 0.02%
+100,986
155
$169K 0.01%
10,000
-10,000
156
$105K 0.01%
+10,000
157
$105K 0.01%
+165,255
158
$95K 0.01%
104
-159
159
$94K 0.01%
+1,442
160
$61K 0.01%
14,642
-12,843
161
$33K ﹤0.01%
2,213,538
+2,065,326
162
$30K ﹤0.01%
+1,667
163
$23K ﹤0.01%
128,122
+64,905
164
$10K ﹤0.01%
22,825
+2,525
165
$3K ﹤0.01%
+13,500
166
– –
0
167
– –
-22,500
168
– –
-67,379
169
– –
0
170
– –
-17,500
171
– –
-56,108
172
– –
-61,396
173
– –
0
174
– –
0
175
– –
-79,314
5 6
7
8 9