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

Top Buys

1
+$49.9M
2
+$47.3M
3
+$46.1M
4
SHPG
Shire pic
SHPG
+$32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$27.9M

Top Sells

1
+$78.7M
2
+$58.5M
3
+$45.2M
4
ORBK
Orbotech Ltd
ORBK
+$30.4M
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
$651K 0.07%
+40,514
152
$638K 0.07%
595
-503
153
$609K 0.07%
+26,820
154
$581K 0.06%
+20,100
155
$575K 0.06%
+35,500
156
$571K 0.06%
+57,100
157
$570K 0.06%
+57,300
158
$569K 0.06%
454,078
+36,835
159
$554K 0.06%
14,350
-75,650
160
$525K 0.06%
50,000
161
$524K 0.06%
90,000
-289,200
162
$515K 0.06%
50,000
-2
163
$514K 0.06%
51,000
+35,418
164
$506K 0.06%
+39,120
165
$496K 0.05%
+11,000
166
$488K 0.05%
+48,419
167
$458K 0.05%
898,317
168
$446K 0.05%
10,000
+6,200
169
$443K 0.05%
44,186
+23,186
170
$434K 0.05%
+45,200
171
$430K 0.05%
35,092
-600
172
$429K 0.05%
+37,400
173
$417K 0.05%
40,721
-88,050
174
$408K 0.05%
463,937
-113,693
175
$402K 0.04%
12,200
+6,850
5 6
7
8 9