CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.1M
3
+$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$36.2M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
18,400
+4,400
177
– –
-13,448
178
$0 ﹤0.01%
1,300
-14,200
179
– –
-9,533
180
$0 ﹤0.01%
+50,250
181
– –
-42,800
182
– –
0
183
– –
0
184
– –
0
185
– –
-123,943
186
– –
0
187
– –
-150,036
188
– –
-19,228
189
– –
-145,665
190
– –
-418,271
191
– –
-23,200
192
– –
-10,000
193
– –
-170,667
194
– –
-5,000
195
– –
-22,200
196
– –
0
197
– –
-12,500
198
– –
-25,000
199
– –
-69,400
200
– –
-114,733
6 7
8
9 10