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
$893M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$46.6M
3
+$45.1M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$43.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.3M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.1M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.1M

Sector Composition

1 Communication Services 22.05%
2 Healthcare 20.14%
3 Financials 10.28%
4 Technology 8.65%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.07%
595
-503
152
$609K 0.07%
+26,820
153
$581K 0.07%
+20,100
154
$575K 0.06%
+35,500
155
$571K 0.06%
+57,100
156
$570K 0.06%
+57,300
157
$569K 0.06%
454,078
+36,835
158
$554K 0.06%
14,350
-75,650
159
$525K 0.06%
50,000
160
$524K 0.06%
90,000
-289,200
161
$515K 0.06%
50,000
-2
162
$514K 0.06%
51,000
+35,418
163
$506K 0.06%
+39,120
164
$496K 0.06%
+11,000
165
$488K 0.05%
+48,419
166
$458K 0.05%
898,317
167
$446K 0.05%
10,000
+6,200
168
$443K 0.05%
44,186
+23,186
169
$434K 0.05%
+45,200
170
$430K 0.05%
35,092
-600
171
$429K 0.05%
+37,400
172
$417K 0.05%
40,721
-88,050
173
$408K 0.05%
463,937
-113,693
174
$402K 0.05%
12,200
+6,850
175
$395K 0.04%
1,128,658
+99,638
5 6
7
8 9