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
$404M
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.2M
3
+$6.84M
4
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$6.56M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$5.72M

Top Sells

1
+$134M
2
+$52.7M
3
+$21.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$19.8M

Sector Composition

1 Healthcare 7.08%
2 Financials 6.35%
3 Energy 4.49%
4 Technology 3.71%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-122,700
177
– –
-1,402,900
178
– –
-280,000
179
– –
0
180
– –
-1,335
181
– –
-797
182
– –
-42,200
183
– –
-63,400
184
– –
-700,000
185
– –
0
186
– –
0
187
– –
0
188
– –
-82,838
189
– –
-118,675
190
– –
0
191
– –
0
192
– –
-90,500
193
– –
-24,000
194
– –
-19,800
195
– –
-25,000
196
– –
-18,407
197
– –
-143,112
198
– –
-1,540
199
– –
-220,269
200
– –
-4,000
6 7
8
9 10