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
$1.07B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$31.3M
3
+$27.3M
4
TLRY icon
Tilray
TLRY
+$24.3M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24M

Top Sells

1
+$55.8M
2
+$34.7M
3
+$12.4M
4
PF
Pinnacle Foods, Inc.
PF
+$8.91M
5
APTV icon
Aptiv
APTV
+$7.21M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.19%
3 Financials 11.37%
4 Communication Services 9.63%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.08%
20,000
152
$822K 0.08%
1,644,255
+1,054,989
153
$796K 0.07%
8,900
154
$772K 0.07%
69,300
+19,300
155
$746K 0.07%
+78,275
156
$743K 0.07%
+73,439
157
$739K 0.07%
+76,137
158
$730K 0.07%
26,900
-13,600
159
$715K 0.07%
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160
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161
$694K 0.06%
35,692
-103,936
162
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118,241
+67,476
163
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76
+37
164
$685K 0.06%
65,907
-310,454
165
$682K 0.06%
+577,630
166
$620K 0.06%
3,000
-500
167
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62,688
-126,079
168
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169
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170
$558K 0.05%
50,000
-49,002
171
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172
$553K 0.05%
2,700
-1,800
173
$552K 0.05%
+16,666
174
$546K 0.05%
+31,843
175
$541K 0.05%
11,000
-5,500
5 6
7
8 9