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
$2.83B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$232M
3
+$229M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224M
5
BCR
CR Bard Inc.
BCR
+$91.9M

Top Sells

1
+$210M
2
+$135M
3
+$47.2M
4
HUN icon
Huntsman Corp
HUN
+$31.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.9M

Sector Composition

1 Communication Services 26.08%
2 Technology 12.9%
3 Industrials 2.23%
4 Utilities 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.02%
+12,175
152
$634K 0.02%
13,220
-19,800
153
$624K 0.02%
7,433
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154
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155
$600K 0.02%
26,080
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156
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157
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158
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2,000
159
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15,000
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160
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+69,500
161
$534K 0.02%
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162
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20,455
-12,580
163
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164
$511K 0.02%
+45,000
165
$507K 0.02%
+20,000
166
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167
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169
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170
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171
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172
$442K 0.02%
43,347
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173
$438K 0.02%
+12,725
174
$436K 0.02%
3,356
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175
$423K 0.02%
5,000
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