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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
$1.43B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$138M
3
+$117M
4
CAVM
Cavium, Inc.
CAVM
+$113M
5
EE
El Paso Electric Company
EE
+$48.1M

Top Sells

1
+$118M
2
+$85.4M
3
+$44.3M
4
AKRX
Akorn Inc
AKRX
+$41.5M
5
QCOM icon
Qualcomm
QCOM
+$34.7M

Sector Composition

1 Technology 41.83%
2 Financials 21.98%
3 Healthcare 9.43%
4 Communication Services 5.62%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-52,900
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-27,262
154
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-588,042
155
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-69,695
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-126,055
157
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-21,967
158
– –
-23,680
159
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-109,031
160
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-46,711
161
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-696,334
162
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-13,030
163
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-246,992
164
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-52,844
165
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0
166
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-127,733
167
$0 ﹤0.01%
+951,000
168
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0
169
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0
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0
171
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-72,403
172
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-1,300
173
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0
174
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-10,000
175
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-6,000
5 6
7
8 9