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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
$936M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.8M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$35.8M

Top Sells

1
+$48.6M
2
+$44M
3
+$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$21.6M

Sector Composition

1 Healthcare 32.36%
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
– –
-133,040
177
– –
-13,448
178
– –
-123,943
179
– –
-114,733
180
– –
-3,000
181
$0 ﹤0.01%
106,250
182
– –
-2,336
183
– –
-8,000
184
$0 ﹤0.01%
4,000
-4,500
185
– –
0
186
– –
-9,110
187
– –
-105,290
188
$0 ﹤0.01%
680
-8,220
189
– –
0
190
– –
-3,000
191
$0 ﹤0.01%
+48
192
$0 ﹤0.01%
15,000
-3,500
193
– –
-225
194
– –
-11,200
195
– –
-19,228
196
– –
0
197
– –
-1,500
198
– –
-33,442
199
$0 ﹤0.01%
+50,250
200
– –
-42,800
6 7
8
9 10