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
$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
– –
-16,500
178
– –
0
179
– –
-159,954
180
– –
0
181
– –
-10,000
182
– –
-226,825
183
$0 ﹤0.01%
+10,000
184
– –
-123,943
185
– –
0
186
– –
-150,036
187
– –
-19,228
188
– –
-145,665
189
– –
-418,271
190
– –
-23,200
191
– –
-10,000
192
– –
-170,667
193
– –
-439,534
194
– –
-192,636
195
– –
-114,440
196
– –
-144,532
197
– –
-17,200
198
– –
-1,536,504
199
– –
-10,000
200
– –
-2,700
6 7
8
9 10