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
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.9M
3
+$44.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$37.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$22.9M

Top Sells

1
+$74.1M
2
+$72.5M
3
+$54.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
5
CVD
COVANCE INC.
CVD
+$24.4M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 13.08%
3 Healthcare 9.28%
4 Energy 7.4%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.05%
+39,426
177
$607K 0.05%
+11,791
178
$607K 0.05%
31,091
-11,977
179
$607K 0.05%
+3,500
180
$602K 0.05%
+11,740
181
$599K 0.05%
+281
182
$599K 0.05%
+6,209
183
$596K 0.05%
7,886
184
$594K 0.05%
+16,543
185
$589K 0.05%
+10,049
186
$583K 0.05%
+8,323
187
$582K 0.05%
372
-7,134
188
$581K 0.05%
+25,766
189
$581K 0.05%
+19,354
190
$579K 0.05%
+21,337
191
$577K 0.05%
+22,308
192
$575K 0.05%
25,860
-5,852
193
$574K 0.05%
+7,000
194
$574K 0.05%
+24,694
195
$550K 0.05%
+8,652
196
$547K 0.05%
+16,578
197
$543K 0.04%
+12,541
198
$531K 0.04%
+23,491
199
$531K 0.04%
+19,307
200
$512K 0.04%
5,425
-8,880
6 7
8
9 10