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
$1.61M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$64K
3
+$60.9K
4
DCT
DCT Industrial Trust Inc.
DCT
+$59.7K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$32.8K

Top Sells

1
+$204M
2
+$124M
3
+$41.1M
4
TWX
Time Warner Inc
TWX
+$35.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$29.5M

Sector Composition

1 Technology 38.7%
2 Healthcare 11.19%
3 Financials 9.95%
4 Real Estate 5.81%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849 0.04%
15,220
-7,500
152
$843 0.04%
16,500
153
$839 0.04%
4,500
+1,500
154
$835 0.04%
20,000
155
$825 0.04%
+589,266
156
$815 0.03%
75,000
157
$779 0.03%
+36,212
158
$733 0.03%
+407,176
159
$709 0.03%
+71,876
160
$707 0.03%
+8,900
161
$700 0.03%
+19,500
162
$676 0.03%
3,500
163
$656 0.03%
+12,500
164
$635 0.03%
+8,383
165
$622 0.03%
4,655
+732
166
$615 0.03%
2,000
167
$595 0.03%
+5,600
168
$586 0.02%
+13,000
169
$568 0.02%
55,159
+5,159
170
$565 0.02%
+17,108
171
$558 0.02%
50,001
-399,999
172
$553 0.02%
+25,000
173
$546 0.02%
+24,691
174
$532 0.02%
+3,663
175
$528 0.02%
+52,495
5 6
7
8 9