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
$1.16B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$90M
3
+$63.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$60.6M
5
HUN icon
Huntsman Corp
HUN
+$35.5M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
MJN
Mead Johnson Nutrition Company
MJN
+$113M
5
WNR
Western Refining Inc
WNR
+$71.3M

Sector Composition

1 Technology 41.42%
2 Communication Services 7.82%
3 Healthcare 7.43%
4 Real Estate 4.37%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.01%
2,800
+1,300
152
$257K 0.01%
+2,060
153
$257K 0.01%
+25,000
154
$250K 0.01%
+24,600
155
$245K 0.01%
3,500
156
$228K 0.01%
7,600
-4,300
157
$228K 0.01%
+8,517
158
$227K 0.01%
5,000
159
$225K 0.01%
+1,584
160
$214K 0.01%
73,701
-971,196
161
$206K 0.01%
+1,556
162
$169K 0.01%
+5,000
163
$167K 0.01%
16,101
+3,788
164
$165K 0.01%
+300,000
165
$144K 0.01%
+80,118
166
$143K 0.01%
+3,000
167
$140K 0.01%
+369,692
168
$135K 0.01%
+61,530
169
$133K 0.01%
+147,498
170
$123K 0.01%
+222
171
$122K 0.01%
254,769
+176,269
172
$108K 0.01%
+10,000
173
$85K ﹤0.01%
+2,500
174
$82K ﹤0.01%
+556
175
$75K ﹤0.01%
+219,622
5 6
7
8 9