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
$1.22B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$95.6M
3
+$67.9M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
AKRX
Akorn Inc
AKRX
+$48.4M

Top Sells

1
+$755M
2
+$239M
3
+$183M
4
TWX
Time Warner Inc
TWX
+$171M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$104M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.58%
3 Financials 10.63%
4 Materials 10.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K ﹤0.01%
620,252
+70,929
152
$254K ﹤0.01%
161,549
-94,731
153
$251K ﹤0.01%
23,680
-66,420
154
$226K ﹤0.01%
+1,300
155
$225K ﹤0.01%
+6,300
156
$215K ﹤0.01%
+21,967
157
$215K ﹤0.01%
11,973
-3,500
158
$205K ﹤0.01%
+3,558
159
$191K ﹤0.01%
+109,031
160
$185K ﹤0.01%
+18,150
161
$181K ﹤0.01%
+150,568
162
$168K ﹤0.01%
+246,992
163
$165K ﹤0.01%
195,123
-77,376
164
$155K ﹤0.01%
15,536
-85,664
165
$145K ﹤0.01%
+97,318
166
$140K ﹤0.01%
+461,987
167
$121K ﹤0.01%
+12,150
168
$113K ﹤0.01%
+266,938
169
$111K ﹤0.01%
135,395
-164,605
170
$108K ﹤0.01%
+69,695
171
$97K ﹤0.01%
10,000
-22,631
172
$91K ﹤0.01%
+314,829
173
$42K ﹤0.01%
+33,832
174
$39K ﹤0.01%
5,464,288
+4,689,399
175
$37K ﹤0.01%
128,865
-24,100
5 6
7
8 9